Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALL | ALLSTATE CORP | Financial Services | 4,342.0 | $904K | 0.47% | NEW | — | $208.20 | +0.5% |
| 42 | AN | AUTONATION INC | Consumer Cyclical | 4,266.0 | $881K | 0.46% | NEW | — | $206.48 | -6.0% |
| 43 | SCHV | SCHWAB STRATEGIC TR | — | 26,173.0 | $775K | 0.40% | NEW | — | $29.61 | +13.3% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 2,796.0 | $770K | 0.40% | NEW | — | $275.25 | +3.4% |
| 45 | PVH | PVH CORPORATION | Consumer Cyclical | 11,307.0 | $758K | 0.39% | NEW | — | $67.02 | +45.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.39% | NEW | — | $754800.00 | — |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 31,089.0 | $747K | 0.39% | NEW | — | $24.04 | +15.0% |
| 48 | ADBE | ADOBE INC | Technology | 2,131.0 | $746K | 0.39% | NEW | — | $349.99 | -31.8% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 8,990.0 | $740K | 0.38% | NEW | — | $82.32 | +11.2% |
| 50 | EWQ | ISHARES INC | — | 16,370.0 | $736K | 0.38% | NEW | — | $44.99 | +2.2% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,168.0 | $723K | 0.37% | NEW | — | $117.22 | +6.8% |
| 52 | AAPL | APPLE INC | Technology | 2,616.0 | $711K | 0.37% | NEW | — | $271.86 | +14.0% |
| 53 | — | APTIV PLC | — | 9,333.0 | $710K | 0.37% | NEW | — | $76.09 | — |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 3,463.0 | $703K | 0.36% | NEW | — | $203.09 | -5.8% |
| 55 | SO | SOUTHERN CO | Utilities | 7,786.0 | $679K | 0.35% | NEW | — | $87.21 | +7.4% |
| 56 | STIP | ISHARES TR | — | 6,616.0 | $677K | 0.35% | NEW | — | $102.39 | +1.1% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,432.0 | $644K | 0.33% | NEW | — | $449.75 | -2.3% |
| 58 | NVS | NOVARTIS AG | Healthcare | 4,670.0 | $644K | 0.33% | NEW | — | $137.87 | +9.7% |
| 59 | NEAR | ISHARES U S ETF TR | — | 12,503.0 | $639K | 0.33% | NEW | — | $51.10 | -0.7% |
| 60 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,661.0 | $634K | 0.33% | NEW | — | $173.31 | -20.1% |
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
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%