Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 12,176.0 | $543K | 0.02% | +831.0 | +7.3% | $44.61 | +19.8% |
| 202 | EOG | EOG RES INC | Energy | 3,695.0 | $534K | 0.02% | +464.0 | +14.4% | $144.57 | -0.2% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,152.0 | $531K | 0.02% | +96.0 | +9.1% | $460.99 | -14.6% |
| 204 | — | VICTORY PORTFOLIOS II | — | 20,023.0 | $527K | 0.02% | +4K | +24.5% | $26.30 | — |
| 205 | SCHP | SCHWAB STRATEGIC TR | — | 19,723.0 | $525K | 0.02% | +1K | +7.9% | $26.61 | -4.2% |
| 206 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,333.0 | $524K | 0.02% | +868.0 | +7.0% | $39.28 | -8.5% |
| 207 | O | REALTY INCOME CORP | Real Estate | 8,222.0 | $503K | 0.02% | +1K | +19.1% | $61.18 | -7.4% |
| 208 | IVW | ISHARES TR | — | 4,385.0 | $496K | 0.02% | +50.0 | +1.1% | $113.12 | +23.9% |
| 209 | BOTZ | GLOBAL X FDS | — | 14,479.0 | $481K | 0.02% | +1K | +8.7% | $33.22 | +7.1% |
| 210 | QYLD | GLOBAL X FDS | — | 27,777.0 | $476K | 0.02% | +3K | +13.0% | $17.15 | +8.2% |
| 211 | COP | CONOCOPHILLIPS | Energy | 3,516.0 | $464K | 0.02% | +44.0 | +1.3% | $131.98 | -0.1% |
| 212 | ENB | ENBRIDGE INC | Energy | 8,542.0 | $462K | 0.02% | +123.0 | +1.5% | $54.14 | -10.0% |
| 213 | ROST | ROSS STORES INC | Consumer Cyclical | 2,051.0 | $444K | 0.02% | +17.0 | +0.8% | $216.59 | +4.6% |
| 214 | COPX | GLOBAL X FDS | — | 5,755.0 | $439K | 0.02% | +965.0 | +20.1% | $76.35 | +15.6% |
| 215 | M | MACYS INC | Consumer Cyclical | 23,750.0 | $430K | 0.02% | +4K | +18.8% | $18.09 | +21.9% |
| 216 | PINS | PINTEREST INC | Communication Services | 23,399.0 | $429K | 0.02% | +7K | +40.6% | $18.34 | +2.1% |
| 217 | TMAT | NORTHERN LTS FD TR IV | — | 18,492.0 | $429K | 0.02% | +804.0 | +4.5% | $23.19 | +23.4% |
| 218 | APP | APPLOVIN CORP | Technology | 1,076.0 | $428K | 0.02% | +356.0 | +49.4% | $398.00 | -22.4% |
| 219 | — | ISHARES TR | — | 20,679.0 | $422K | 0.02% | +749.0 | +3.8% | $20.40 | — |
| 220 | CRWV | COREWEAVE INC | Technology | 5,415.0 | $420K | 0.02% | +2K | +53.6% | $77.47 | +5.3% |
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
29.9%
Industrials
16.2%
Financial Services
10.6%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
8.5%
Energy
8.1%
Utilities
3.9%
Communication Services
3.6%
Basic Materials
1.0%