Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ISHARES TR | — | 12,051.0 | $238K | 0.01% | +133.0 | +1.1% | $19.72 | — |
| 262 | ARKK | ARK ETF TR | — | 3,460.0 | $234K | 0.01% | +187.0 | +5.7% | $67.58 | +13.0% |
| 263 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,237.0 | $226K | 0.01% | +2K | +13.3% | $15.88 | -1.6% |
| 264 | QGRO | AMERICAN CENTY ETF TR | — | 2,059.0 | $216K | 0.01% | +246.0 | +13.6% | $105.03 | +9.1% |
| 265 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,552.0 | $214K | 0.01% | +72.0 | +1.6% | $47.03 | +1.9% |
| 266 | MAGS | LISTED FDS TR | — | 3,504.0 | $203K | 0.01% | +258.0 | +8.0% | $57.93 | +19.7% |
| 267 | YMAX | TIDAL TRUST II | — | 22,488.0 | $176K | 0.01% | +2K | +11.9% | $7.83 | +7.8% |
| 268 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,368.0 | $171K | 0.01% | +833.0 | +7.9% | $15.00 | -1.6% |
| 269 | SOLZ | VOLATILITY SHS TR | — | 14,010.0 | $117K | 0.01% | +800.0 | +6.1% | $8.36 | +1.7% |
| 270 | — | DEFI TECHNOLOGIES INC | — | 121,600.0 | $67K | 0.00% | +9K | +8.0% | $0.55 | — |
| 271 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,545.0 | $59K | 0.00% | +272.0 | +2.4% | $5.10 | -0.8% |
| 272 | DNN | DENISON MINES CORP | Energy | 13,000.0 | $46K | 0.00% | +500.0 | +4.0% | $3.53 | -8.5% |
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%