Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 731.0 | $478K | 0.23% | -36.0 | -4.7% | $653.95 | +15.2% |
| 82 | DFIC | DIMENSIONAL ETF TRUST | — | 13,375.0 | $475K | 0.23% | +410.0 | +3.2% | $35.53 | +7.4% |
| 83 | HWM | HOWMET AEROSPACE INC | Industrials | 2,056.0 | $474K | 0.23% | — | — | $230.48 | +11.8% |
| 84 | EIX | EDISON INTL | Utilities | 5,752.0 | $421K | 0.21% | — | — | $73.18 | -1.9% |
| 85 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,465.0 | $419K | 0.21% | NEW | — | $93.74 | +11.4% |
| 86 | SPYM | SPDR SERIES TRUST | — | 5,412.0 | $414K | 0.20% | -922.0 | -14.6% | $76.55 | +15.3% |
| 87 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,151.0 | $413K | 0.20% | — | — | $131.13 | +10.9% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,824.0 | $408K | 0.20% | +58.0 | +2.1% | $144.44 | +2.1% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 1,378.0 | $396K | 0.20% | -44.0 | -3.1% | $287.57 | +36.0% |
| 90 | SPDW | SPDR INDEX SHS FDS | — | 8,608.0 | $393K | 0.19% | +585.0 | +7.3% | $45.65 | +11.4% |
| 91 | DEM | WISDOMTREE TR | — | 7,845.0 | $390K | 0.19% | — | — | $49.69 | +11.4% |
| 92 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,503.0 | $384K | 0.19% | NEW | — | $109.69 | +17.8% |
| 93 | BLV | VANGUARD BD INDEX FDS | — | 5,567.0 | $383K | 0.19% | -2K | -22.1% | $68.79 | -0.7% |
| 94 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 45,776.0 | $381K | 0.19% | — | — | $8.32 | +2.1% |
| 95 | AVGO | BROADCOM INC | Technology | 1,219.0 | $377K | 0.19% | -2K | -64.1% | $309.59 | +35.4% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 2,241.0 | $352K | 0.17% | — | — | $157.23 | -6.8% |
| 97 | AMT | AMERICAN TOWER CORP | Real Estate | 1,998.0 | $345K | 0.17% | — | — | $172.58 | +8.3% |
| 98 | AIQ | GLOBAL X FDS | — | 7,383.0 | $345K | 0.17% | -22K | -75.0% | $46.67 | +39.1% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,531.0 | $340K | 0.17% | NEW | — | $75.10 | +11.5% |
| 100 | GDX | VANECK ETF TRUST | — | 3,670.0 | $337K | 0.17% | — | — | $91.77 | -6.2% |
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%