Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,390.0 | $627K | 0.32% | NEW | — | $40.73 | +7.5% |
| 62 | DVYA | ISHARES INC | — | 13,680.0 | $606K | 0.31% | NEW | — | $44.28 | +12.2% |
| 63 | DFAI | DIMENSIONAL ETF TRUST | — | 15,776.0 | $601K | 0.31% | NEW | — | $38.11 | +9.1% |
| 64 | DFIP | DIMENSIONAL ETF TRUST | — | 14,346.0 | $596K | 0.31% | NEW | — | $41.55 | -2.3% |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 14,565.0 | $577K | 0.30% | NEW | — | $39.59 | +12.3% |
| 66 | DRSK | ETF SER SOLUTIONS | — | 19,995.0 | $569K | 0.29% | NEW | — | $28.47 | -0.1% |
| 67 | EWU | ISHARES TR | — | 12,590.0 | $554K | 0.29% | NEW | — | $43.98 | +6.3% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 4,486.0 | $551K | 0.28% | NEW | — | $122.74 | +6.1% |
| 69 | OSCV | ETF SER SOLUTIONS | — | 14,822.0 | $549K | 0.28% | NEW | — | $37.03 | +14.7% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,545.0 | $532K | 0.28% | NEW | — | $344.10 | -3.6% |
| 71 | IVV | ISHARES TR | — | 767.0 | $526K | 0.27% | NEW | — | $685.71 | +9.6% |
| 72 | DVN | DEVON ENERGY CORP NEW | Energy | 14,011.0 | $513K | 0.27% | NEW | — | $36.63 | +20.4% |
| 73 | SPYM | SPDR SERIES TRUST | — | 6,334.0 | $508K | 0.26% | NEW | — | $80.22 | +9.8% |
| 74 | KIM | KIMCO RLTY CORP | Real Estate | 24,645.0 | $500K | 0.26% | NEW | — | $20.27 | +28.8% |
| 75 | BLV | VANGUARD BD INDEX FDS | — | 7,142.0 | $497K | 0.26% | NEW | — | $69.53 | -3.8% |
| 76 | SCHM | SCHWAB STRATEGIC TR | — | 16,399.0 | $493K | 0.26% | NEW | — | $30.07 | +17.6% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 4,748.0 | $464K | 0.24% | NEW | — | $97.75 | +41.7% |
| 78 | DFIC | DIMENSIONAL ETF TRUST | — | 12,965.0 | $447K | 0.23% | NEW | — | $34.46 | +9.1% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 1,422.0 | $445K | 0.23% | NEW | — | $313.03 | +10.9% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 2,863.0 | $436K | 0.23% | NEW | — | $152.41 | +25.4% |
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%