Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLH | ISHARES TR | — | 14,841.0 | $1.5M | 0.07% | +271.0 | +1.9% | $100.72 | -2.0% |
| 122 | NFLX | NETFLIX INC. | Communication Services | 14,573.0 | $1.4M | 0.06% | +1K | +8.6% | $96.15 | -7.9% |
| 123 | AUMI | THEMES ETF TR | — | 14,107.0 | $1.4M | 0.06% | +7K | +101.6% | $96.64 | -9.6% |
| 124 | T | AT&T INC | Communication Services | 46,672.0 | $1.4M | 0.06% | +801.0 | +1.8% | $28.99 | -12.9% |
| 125 | IOO | ISHARES TR | — | 10,849.0 | $1.3M | 0.06% | +391.0 | +3.7% | $120.97 | +17.0% |
| 126 | WTPI | WISDOMTREE TR | — | 40,560.0 | $1.3M | 0.06% | +3K | +8.5% | $31.91 | +4.6% |
| 127 | EALT | INNOVATOR ETFS TRUST | — | 38,468.0 | $1.3M | 0.06% | +20K | +107.2% | $33.59 | +5.8% |
| 128 | SIL | GLOBAL X FDS | — | 14,278.0 | $1.3M | 0.06% | +2K | +13.8% | $90.08 | -2.2% |
| 129 | FRDM | EA SERIES TRUST | — | 23,438.0 | $1.3M | 0.06% | +15K | +174.6% | $54.65 | +23.5% |
| 130 | GDX | VANECK ETF TRUST | — | 13,503.0 | $1.2M | 0.06% | +3K | +27.2% | $91.77 | -7.4% |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | 8,293.0 | $1.2M | 0.05% | +698.0 | +9.2% | $148.11 | +7.2% |
| 132 | HODL | VANECK BITCOIN ETF | — | 60,686.0 | $1.2M | 0.05% | +14K | +30.3% | $19.16 | +11.9% |
| 133 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 57,720.0 | $1.1M | 0.05% | +4K | +7.5% | $19.86 | -1.3% |
| 134 | DFIC | DIMENSIONAL ETF TRUST | — | 32,083.0 | $1.1M | 0.05% | +862.0 | +2.8% | $35.53 | +6.7% |
| 135 | IEMG | ISHARES INC | — | 16,235.0 | $1.1M | 0.05% | +1K | +8.0% | $69.75 | +15.5% |
| 136 | AVIG | AMERICAN CENTY ETF TR | — | 27,004.0 | $1.1M | 0.05% | +15K | +124.4% | $41.54 | -0.8% |
| 137 | MGV | VANGUARD WORLD FD | — | 7,616.0 | $1.1M | 0.05% | +233.0 | +3.2% | $144.94 | +8.3% |
| 138 | SLYG | SPDR SERIES TRUST | — | 11,283.0 | $1.1M | 0.05% | +1K | +12.6% | $96.62 | +11.9% |
| 139 | VBR | VANGUARD INDEX FDS | — | 5,002.0 | $1.1M | 0.05% | +119.0 | +2.4% | $217.26 | +7.1% |
| 140 | ALL | ALLSTATE CORP | Financial Services | 5,203.0 | $1.1M | 0.05% | +234.0 | +4.7% | $207.35 | +4.5% |
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%