Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGF | ISHARES TR | — | 79,591.0 | $5.3M | 0.24% | +2K | +2.9% | $67.00 | +0.6% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 9,081.0 | $5.2M | 0.23% | +492.0 | +5.7% | $577.19 | +24.3% |
| 63 | SYLD | CAMBRIA ETF TR | — | 68,673.0 | $5.2M | 0.23% | +14K | +24.7% | $75.41 | +4.5% |
| 64 | EFA | ISHARES TR | — | 53,259.0 | $5.2M | 0.23% | +398.0 | +0.8% | $97.13 | +7.1% |
| 65 | CSRE | COHEN & STEERS ETF TRUST | — | 191,000.0 | $5.0M | 0.22% | +164K | +611.0% | $26.28 | +9.6% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,965.0 | $5.0M | 0.22% | +7K | +10.3% | $64.08 | +10.0% |
| 67 | PAR | PAR TECHNOLOGY CORP | Technology | 360,128.0 | $4.8M | 0.21% | +10K | +2.9% | $13.33 | +11.3% |
| 68 | DISV | DIMENSIONAL ETF TRUST | — | 121,647.0 | $4.8M | 0.21% | +6K | +5.2% | $39.44 | +6.7% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 77,978.0 | $4.8M | 0.21% | +32K | +68.9% | $61.26 | -2.9% |
| 70 | TMFC | RBB FD INC | — | 70,702.0 | $4.7M | 0.21% | +4K | +5.6% | $65.97 | +17.5% |
| 71 | USRT | ISHARES TR | — | 77,793.0 | $4.6M | 0.20% | +2K | +2.7% | $59.19 | +10.6% |
| 72 | QDVO | AMPLIFY ETF TR | — | 169,965.0 | $4.5M | 0.20% | +57K | +50.4% | $26.65 | +15.1% |
| 73 | PFE | PFIZER INC | Healthcare | 159,836.0 | $4.5M | 0.20% | +11K | +7.5% | $28.08 | -7.8% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 56,428.0 | $4.5M | 0.20% | +5K | +9.4% | $79.27 | -0.5% |
| 75 | DFEM | DIMENSIONAL ETF TRUST | — | 125,845.0 | $4.3M | 0.19% | +4K | +3.0% | $34.55 | +15.0% |
| 76 | GRNY | TIDAL TRUST I | — | 180,735.0 | $4.3M | 0.19% | +30K | +20.2% | $23.87 | +13.4% |
| 77 | SPYV | SPDR SERIES TRUST | — | 73,821.0 | $4.2M | 0.18% | +6K | +9.4% | $56.58 | +8.0% |
| 78 | MRK | MERCK & CO INC | Healthcare | 33,780.0 | $4.1M | 0.18% | +1K | +3.4% | $120.29 | +1.8% |
| 79 | VOE | VANGUARD INDEX FDS | — | 21,454.0 | $4.0M | 0.17% | +903.0 | +4.4% | $184.28 | +5.5% |
| 80 | SMCO | TIDAL TRUST II | — | 140,002.0 | $3.8M | 0.17% | +3K | +1.8% | $27.18 | +9.3% |
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
29.5%
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%