Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADI | ANALOG DEVICES INC | Technology | 966.0 | $307K | 0.01% | +35.0 | +3.8% | $318.14 | +24.8% |
| 242 | JMBS | JANUS DETROIT STR TR | — | 6,727.0 | $304K | 0.01% | +2K | +46.3% | $45.18 | -0.4% |
| 243 | BLK | BLACKROCK INC | Financial Services | 314.0 | $302K | 0.01% | +11.0 | +3.6% | $960.46 | +11.7% |
| 244 | COIN | COINBASE GLOBAL INC | Financial Services | 1,724.0 | $301K | 0.01% | +383.0 | +28.6% | $174.61 | +5.9% |
| 245 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 12,328.0 | $297K | 0.01% | +107.0 | +0.9% | $24.10 | +0.1% |
| 246 | XBI | SPDR SERIES TRUST | — | 2,309.0 | $295K | 0.01% | +89.0 | +4.0% | $127.73 | +3.1% |
| 247 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,452.0 | $285K | 0.01% | +72.0 | +5.2% | $196.04 | +3.8% |
| 248 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,984.0 | $284K | 0.01% | +123.0 | +1.1% | $25.88 | +4.2% |
| 249 | MSI | MOTOROLA SOLUTIONS INC | Technology | 651.0 | $282K | 0.01% | +89.0 | +15.8% | $433.81 | -6.9% |
| 250 | IJH | ISHARES TR | — | 4,179.0 | $282K | 0.01% | +323.0 | +8.4% | $67.53 | +8.8% |
| 251 | ALAB | ASTERA LABS INC | Technology | 2,559.0 | $280K | 0.01% | +32.0 | +1.3% | $109.60 | +180.0% |
| 252 | FNCL | FIDELITY COVINGTON TRUST | — | 3,991.0 | $280K | 0.01% | +22.0 | +0.6% | $70.20 | +5.3% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,514.0 | $276K | 0.01% | +600.0 | +65.7% | $182.37 | +3.0% |
| 254 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,546.0 | $276K | 0.01% | +278.0 | +21.9% | $178.23 | -90.2% |
| 255 | QBUF | INNOVATOR ETFS TRUST | — | 9,333.0 | $273K | 0.01% | +63.0 | +0.7% | $29.21 | +4.8% |
| 256 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,693.0 | $267K | 0.01% | +232.0 | +9.4% | $99.06 | +98.2% |
| 257 | ZROZ | PIMCO ETF TR | — | 4,121.0 | $264K | 0.01% | +308.0 | +8.1% | $64.01 | -4.1% |
| 258 | QTUM | ETF SER SOLUTIONS | — | 2,395.0 | $257K | 0.01% | +178.0 | +8.0% | $107.31 | +43.0% |
| 259 | ARCC | ARES CAPITAL CORP | Financial Services | 14,190.0 | $256K | 0.01% | +328.0 | +2.4% | $18.02 | +3.2% |
| 260 | — | ETF OPPORTUNITIES TRUST | — | 22,280.0 | $246K | 0.01% | +800.0 | +3.7% | $11.03 | — |
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%