Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LVHI | LEGG MASON ETF INVT | — | 5,313.0 | $215K | 0.11% | NEW | — | $40.54 | +2.0% |
| 122 | IEF | ISHARES TR | — | 2,187.0 | $209K | 0.10% | NEW | — | $95.44 | -1.1% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 3,405.0 | $209K | 0.10% | NEW | — | $61.26 | -7.4% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 2,101.0 | $202K | 0.10% | -27.0 | -1.3% | $96.38 | +9.0% |
| 125 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 18,315.0 | $202K | 0.10% | -2K | -11.9% | $11.02 | +1.0% |
| 126 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 13,980.0 | $201K | 0.10% | — | — | $14.35 | -1.4% |
| 127 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 36,000.0 | $152K | 0.07% | — | — | $4.23 | +103.9% |
| 128 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,785.0 | $102K | 0.05% | — | — | $7.94 | +13.9% |
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%