Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 1,000.0 | $246K | 0.13% | NEW | — | $246.40 | +17.7% |
| 102 | ORCL | ORACLE CORP | Technology | 1,262.0 | $246K | 0.13% | NEW | — | $194.91 | -2.3% |
| 103 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 20,800.0 | $245K | 0.13% | NEW | — | $11.78 | -5.3% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 2,440.0 | $244K | 0.13% | NEW | — | $99.85 | +7.7% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 2,128.0 | $242K | 0.12% | NEW | — | $113.77 | -8.7% |
| 106 | INTC | INTEL CORP | Technology | 6,517.0 | $240K | 0.12% | NEW | — | $36.90 | +226.1% |
| 107 | SCHC | SCHWAB STRATEGIC TR | — | 5,225.0 | $238K | 0.12% | NEW | — | $45.53 | +11.4% |
| 108 | IUSG | ISHARES TR | — | 1,399.0 | $235K | 0.12% | NEW | — | $168.04 | +12.5% |
| 109 | TLT | ISHARES TR | — | 2,679.0 | $234K | 0.12% | NEW | — | $87.16 | -2.1% |
| 110 | SLV | ISHARES SILVER TR | Financial Services | 3,200.0 | $206K | 0.11% | NEW | — | $64.42 | +4.8% |
| 111 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 13,980.0 | $197K | 0.10% | NEW | — | $14.10 | +0.9% |
| 112 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 36,000.0 | $136K | 0.07% | NEW | — | $3.77 | +128.7% |
| 113 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,785.0 | $94K | 0.05% | NEW | — | $7.32 | +23.8% |
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%