Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 34,219.0 | $1.6M | 0.82% | NEW | — | $46.54 | -1.1% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,538.0 | $1.5M | 0.79% | NEW | — | $177.75 | -25.2% |
| 23 | AIQ | GLOBAL X FDS | — | 29,553.0 | $1.5M | 0.78% | NEW | — | $50.86 | +27.9% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 27,595.0 | $1.5M | 0.75% | NEW | — | $52.77 | -0.8% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 33,517.0 | $1.4M | 0.74% | NEW | — | $42.69 | +5.7% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 3,440.0 | $1.4M | 0.70% | NEW | — | $396.31 | +3.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,409.0 | $1.2M | 0.63% | NEW | — | $502.65 | — |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,747.0 | $1.2M | 0.62% | NEW | — | $681.92 | +10.1% |
| 29 | AVGO | BROADCOM INC | Technology | 3,393.0 | $1.2M | 0.61% | NEW | — | $346.13 | +21.5% |
| 30 | RAAX | VANECK ETF TRUST | — | 33,455.0 | $1.2M | 0.60% | NEW | — | $34.93 | +18.0% |
| 31 | CAH | CARDINAL HEALTH INC | Healthcare | 5,643.0 | $1.2M | 0.60% | NEW | — | $205.51 | -2.7% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 20,446.0 | $1.1M | 0.58% | NEW | — | $54.77 | -6.0% |
| 33 | HAS | HASBRO INC | Consumer Cyclical | 12,729.0 | $1.0M | 0.54% | NEW | — | $82.00 | +7.5% |
| 34 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,125.0 | $1.0M | 0.54% | NEW | — | $332.35 | -12.3% |
| 35 | SPAB | SPDR SERIES TRUST | — | 39,652.0 | $1.0M | 0.53% | NEW | — | $25.75 | -1.1% |
| 36 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,024.0 | $984K | 0.51% | NEW | — | $46.81 | +6.5% |
| 37 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,743.0 | $983K | 0.51% | NEW | — | $112.40 | +10.0% |
| 38 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,636.0 | $941K | 0.49% | NEW | — | $64.31 | +25.4% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,645.0 | $938K | 0.48% | NEW | — | $570.38 | -3.0% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,406.0 | $929K | 0.48% | NEW | — | $660.51 | -4.7% |
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%