Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLYV | SPDR SERIES TRUST | — | 7,328.0 | $693K | 0.03% | +4K | +121.5% | $94.58 | +9.3% |
| 182 | ACWX | ISHARES TR | — | 9,971.0 | $683K | 0.03% | +4K | +67.5% | $68.47 | +9.7% |
| 183 | DFUS | DIMENSIONAL ETF TRUST | — | 9,616.0 | $682K | 0.03% | +546.0 | +6.0% | $70.91 | +14.4% |
| 184 | ANET | ARISTA NETWORKS INC | Technology | 5,492.0 | $674K | 0.03% | +545.0 | +11.0% | $122.78 | +25.5% |
| 185 | ETN | EATON CORP PLC | Industrials | 1,868.0 | $668K | 0.03% | +63.0 | +3.5% | $357.65 | +9.4% |
| 186 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 42,365.0 | $653K | 0.03% | +18K | +74.5% | $15.42 | +3.0% |
| 187 | OMAH | TIDAL TRUST III | — | 36,105.0 | $651K | 0.03% | +22K | +148.9% | $18.02 | +6.2% |
| 188 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,659.0 | $644K | 0.03% | +707.0 | +17.9% | $138.32 | +12.5% |
| 189 | SPHY | SPDR SERIES TRUST | — | 26,933.0 | $628K | 0.03% | +3K | +13.5% | $23.32 | +0.4% |
| 190 | NVDY | TIDAL TRUST II | — | 47,809.0 | $621K | 0.03% | +4K | +10.2% | $12.98 | +6.0% |
| 191 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 18,289.0 | $610K | 0.03% | +2K | +12.6% | $33.37 | +18.0% |
| 192 | AOM | ISHARES TR | — | 12,768.0 | $605K | 0.03% | +1K | +9.1% | $47.37 | +4.3% |
| 193 | BX | BLACKSTONE INC | Financial Services | 5,209.0 | $599K | 0.03% | +278.0 | +5.6% | $115.00 | +3.1% |
| 194 | AIQ | GLOBAL X FDS | — | 12,702.0 | $593K | 0.03% | +464.0 | +3.8% | $46.67 | +34.6% |
| 195 | — | THEMES ETF TR | — | 15,199.0 | $586K | 0.03% | +10K | +185.8% | $38.55 | — |
| 196 | BLOK | AMPLIFY ETF TR | — | 11,655.0 | $581K | 0.03% | +899.0 | +8.4% | $49.81 | +28.3% |
| 197 | CLS | CELESTICA INC | Technology | 2,003.0 | $564K | 0.03% | +1K | +187.4% | $281.68 | +30.4% |
| 198 | BIZD | VANECK ETF TRUST | — | 44,008.0 | $563K | 0.03% | +12K | +37.7% | $12.80 | -3.3% |
| 199 | GPIX | GOLDMAN SACHS ETF TR | — | 11,256.0 | $563K | 0.03% | +378.0 | +3.5% | $50.04 | +10.8% |
| 200 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 11,665.0 | $558K | 0.03% | +958.0 | +8.9% | $47.82 | +0.2% |
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
Technology
29.5%
Industrials
16.0%
Financial Services
10.6%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
8.3%
Energy
8.3%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.0%