Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 30,269.0 | $3.8M | 0.17% | +2K | +5.5% | $124.31 | +10.5% |
| 82 | SJNK | SPDR SERIES TRUST | — | 149,387.0 | $3.7M | 0.17% | +5K | +3.2% | $24.98 | +0.2% |
| 83 | SPMB | SPDR SERIES TRUST | — | 163,560.0 | $3.7M | 0.16% | +4K | +2.7% | $22.39 | -1.0% |
| 84 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 91,634.0 | $3.6M | 0.16% | +3K | +3.6% | $39.81 | +7.9% |
| 85 | VHT | VANGUARD WORLD FD | — | 13,307.0 | $3.6M | 0.16% | +6K | +88.5% | $272.33 | +2.5% |
| 86 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,834.0 | $3.6M | 0.16% | +11K | +95.1% | $165.14 | +7.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,354.0 | $3.6M | 0.16% | +4K | +22.4% | $146.28 | -6.4% |
| 88 | ROL | ROLLINS INC | Consumer Cyclical | 65,513.0 | $3.5M | 0.15% | +9K | +16.2% | $53.41 | +0.1% |
| 89 | SPYG | SPDR SERIES TRUST | — | 34,827.0 | $3.4M | 0.15% | +922.0 | +2.7% | $97.91 | +20.8% |
| 90 | V | VISA INC | Financial Services | 10,960.0 | $3.3M | 0.15% | +888.0 | +8.8% | $302.23 | +8.8% |
| 91 | IDVO | AMPLIFY ETF TR | — | 80,716.0 | $3.3M | 0.14% | +8K | +10.5% | $40.47 | +4.9% |
| 92 | MINO | PIMCO ETF TR | — | 70,242.0 | $3.2M | 0.14% | +1K | +1.5% | $45.17 | -0.4% |
| 93 | VBK | VANGUARD INDEX FDS | — | 9,750.0 | $2.9M | 0.13% | +1K | +17.6% | $302.24 | +14.8% |
| 94 | IEI | ISHARES TR | — | 24,203.0 | $2.9M | 0.13% | +1K | +4.6% | $118.60 | -1.2% |
| 95 | IWM | ISHARES TR | — | 11,215.0 | $2.8M | 0.12% | +1K | +12.2% | $248.01 | +15.0% |
| 96 | GSSC | GOLDMAN SACHS ETF TR | — | 36,619.0 | $2.7M | 0.12% | +546.0 | +1.5% | $74.55 | +13.3% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 13,974.0 | $2.7M | 0.12% | +2K | +19.4% | $194.15 | +59.3% |
| 98 | VOT | VANGUARD INDEX FDS | — | 10,270.0 | $2.6M | 0.12% | +900.0 | +9.6% | $257.35 | +13.2% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,593.0 | $2.6M | 0.11% | +901.0 | +7.7% | $203.43 | +129.8% |
| 100 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 33,743.0 | $2.5M | 0.11% | +3K | +11.2% | $75.19 | +12.6% |
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%