Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GOOY | TIDAL TRUST II | — | 32,797.0 | $417K | 0.02% | +2K | +6.6% | $12.70 | -4.4% |
| 222 | AMZY | TIDAL TRUST II | — | 37,319.0 | $411K | 0.02% | +3K | +9.4% | $11.02 | -5.4% |
| 223 | PMAR | INNOVATOR ETFS TRUST | — | 9,182.0 | $410K | 0.02% | +335.0 | +3.8% | $44.62 | +9.3% |
| 224 | TLT | ISHARES TR | — | 4,718.0 | $409K | 0.02% | +329.0 | +7.5% | $86.70 | -6.3% |
| 225 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 13,320.0 | $406K | 0.02% | +4K | +44.3% | $30.50 | +13.9% |
| 226 | ADBE | ADOBE INC | Technology | 1,645.0 | $400K | 0.02% | +57.0 | +3.6% | $243.08 | +2.4% |
| 227 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,917.0 | $392K | 0.02% | +2K | +28.9% | $35.90 | +5.3% |
| 228 | EFAV | ISHARES TR | — | 4,233.0 | $387K | 0.02% | +34.0 | +0.8% | $91.37 | +1.8% |
| 229 | CB | CHUBB LTD SWITZ | Financial Services | 1,177.0 | $384K | 0.02% | +276.0 | +30.6% | $325.93 | +4.5% |
| 230 | EYLD | CAMBRIA ETF TR | — | 9,226.0 | $382K | 0.02% | +2K | +35.3% | $41.41 | +17.0% |
| 231 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,564.0 | $373K | 0.02% | +558.0 | +5.6% | $35.32 | +13.3% |
| 232 | IONQ | IONQ INC | Technology | 12,830.0 | $370K | 0.02% | +485.0 | +3.9% | $28.83 | +35.7% |
| 233 | FBY | TIDAL TRUST II | — | 36,041.0 | $364K | 0.02% | +3K | +7.7% | $10.09 | -10.3% |
| 234 | MSFO | TIDAL TRUST II | — | 31,375.0 | $362K | 0.02% | +1K | +4.1% | $11.55 | +3.9% |
| 235 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,908.0 | $352K | 0.02% | +923.0 | +18.5% | $59.55 | -4.0% |
| 236 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,658.0 | $343K | 0.01% | +802.0 | +28.1% | $93.87 | +87.4% |
| 237 | FFLC | FIDELITY COVINGTON TRUST | — | 6,529.0 | $335K | 0.01% | +255.0 | +4.1% | $51.29 | +15.5% |
| 238 | RECS | COLUMBIA ETF TR I | — | 8,569.0 | $334K | 0.01% | +525.0 | +6.5% | $38.98 | +15.7% |
| 239 | ZS | ZSCALER INC | Technology | 2,293.0 | $322K | 0.01% | +104.0 | +4.8% | $140.29 | +40.6% |
| 240 | AGQ | PROSHARES TR II | Financial Services | 2,600.0 | $311K | 0.01% | +220.0 | +9.2% | $119.51 | -31.8% |
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
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%