Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDX | BECTON DICKINSON & CO | Healthcare | 2,246.0 | $436K | 0.23% | NEW | — | $152.57 | +0.8% |
| 82 | HWM | HOWMET AEROSPACE INC | Industrials | 2,052.0 | $421K | 0.22% | NEW | — | $205.04 | +36.1% |
| 83 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 24,053.0 | $412K | 0.21% | NEW | — | $17.11 | -3.7% |
| 84 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,150.0 | $410K | 0.21% | NEW | — | $130.22 | +11.8% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,766.0 | $396K | 0.20% | NEW | — | $143.31 | +3.3% |
| 86 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 45,776.0 | $378K | 0.20% | NEW | — | $8.25 | +1.1% |
| 87 | DEM | WISDOMTREE TR | — | 7,845.0 | $366K | 0.19% | NEW | — | $46.71 | +14.4% |
| 88 | SPDW | SPDR INDEX SHS FDS | — | 8,023.0 | $356K | 0.18% | NEW | — | $44.41 | +12.4% |
| 89 | ATO | ATMOS ENERGY CORP | Utilities | 2,114.0 | $354K | 0.18% | NEW | — | $167.63 | +4.4% |
| 90 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,995.0 | $350K | 0.18% | NEW | — | $175.57 | -6.9% |
| 91 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,385.0 | $347K | 0.18% | NEW | — | $102.38 | +14.9% |
| 92 | EIX | EDISON INTL | Utilities | 5,750.0 | $345K | 0.18% | NEW | — | $60.02 | +30.2% |
| 93 | INCY | INCYTE CORP | Healthcare | 3,379.0 | $334K | 0.17% | NEW | — | $98.77 | +18.9% |
| 94 | GDX | VANECK ETF TRUST | — | 3,685.0 | $316K | 0.16% | NEW | — | $85.77 | -13.5% |
| 95 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,310.0 | $302K | 0.16% | NEW | — | $230.85 | +7.2% |
| 96 | IEFA | ISHARES TR | — | 3,334.0 | $298K | 0.15% | NEW | — | $89.47 | +8.3% |
| 97 | DGRO | ISHARES TR | — | 3,950.0 | $274K | 0.14% | NEW | — | $69.42 | +10.7% |
| 98 | FALN | ISHARES TR | — | 9,914.0 | $271K | 0.14% | NEW | — | $27.30 | -1.0% |
| 99 | UPRO | PROSHARES TR | — | 2,275.0 | $263K | 0.14% | NEW | — | $115.76 | +22.6% |
| 100 | IGSB | ISHARES TR | — | 4,858.0 | $257K | 0.13% | NEW | — | $52.88 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.2%
Technology
20.5%
Healthcare
16.2%
Consumer Cyclical
11.5%
Communication Services
6.5%
Utilities
4.7%
Industrials
3.0%
Real Estate
2.8%
Energy
2.1%
Consumer Defensive
1.9%