Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 16,552.0 | $1.7M | 0.84% | +10K | +150.2% | $103.43 | +0.0% |
| 22 | AMGN | AMGEN INC | Healthcare | 4,715.0 | $1.7M | 0.82% | -183.0 | -3.7% | $351.91 | -3.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,420.0 | $1.6M | 0.81% | +380.0 | +9.4% | $370.18 | +12.1% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 31,046.0 | $1.6M | 0.79% | +3K | +12.5% | $51.93 | +0.8% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 17,831.0 | $1.5M | 0.76% | +131.0 | +0.7% | $86.65 | -9.8% |
| 26 | RAAX | VANECK ETF TRUST | — | 33,930.0 | $1.4M | 0.68% | +475.0 | +1.4% | $40.71 | +0.9% |
| 27 | KRE | SPDR SERIES TRUST | — | 20,277.0 | $1.3M | 0.65% | NEW | — | $65.15 | +8.0% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,992.0 | $1.3M | 0.64% | +245.0 | +14.0% | $650.36 | +15.3% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,623.0 | $1.3M | 0.62% | +85.0 | +1.0% | $146.28 | -7.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,467.0 | $1.2M | 0.58% | +58.0 | +2.4% | $479.20 | — |
| 31 | META | META PLATFORMS INC | Communication Services | 2,045.0 | $1.2M | 0.58% | +639.0 | +45.5% | $572.15 | +7.5% |
| 32 | NEAR | ISHARES U S ETF TR | — | 22,019.0 | $1.1M | 0.55% | +10K | +76.1% | $50.84 | -0.2% |
| 33 | HAS | HASBRO INC | Consumer Cyclical | 11,255.0 | $1.1M | 0.52% | -1K | -11.6% | $93.60 | -4.4% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,492.0 | $1.0M | 0.50% | -153.0 | -9.3% | $682.53 | -19.0% |
| 35 | CAH | CARDINAL HEALTH INC | Healthcare | 4,785.0 | $1.0M | 0.50% | -858.0 | -15.2% | $211.34 | -4.8% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 4,581.0 | $962K | 0.47% | +1K | +32.3% | $210.07 | -8.2% |
| 37 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,173.0 | $937K | 0.46% | -851.0 | -4.0% | $46.46 | +8.2% |
| 38 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,576.0 | $916K | 0.45% | -167.0 | -1.9% | $106.77 | +16.3% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 36,680.0 | $908K | 0.45% | +6K | +18.0% | $24.75 | +11.7% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 28,111.0 | $857K | 0.42% | +2K | +7.4% | $30.50 | +10.1% |
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
32.3%
Technology
16.0%
Healthcare
15.1%
Consumer Cyclical
8.9%
Communication Services
8.1%
Utilities
5.7%
Industrials
3.3%
Real Estate
2.9%
Energy
2.8%
Consumer Defensive
2.6%