Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ISHARES TR | — | 23,232.0 | $1.1M | 0.05% | +552.0 | +2.4% | $46.23 | — |
| 142 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 606.0 | $1.0M | 0.05% | +22.0 | +3.8% | $1730.40 | -3.8% |
| 143 | — | ISHARES TR | — | 45,704.0 | $1.0M | 0.05% | +855.0 | +1.9% | $22.93 | — |
| 144 | AMAT | APPLIED MATLS INC | Technology | 3,048.0 | $1.0M | 0.05% | +387.0 | +14.5% | $341.79 | +26.4% |
| 145 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 26,787.0 | $1.0M | 0.05% | +2K | +7.2% | $38.42 | +13.7% |
| 146 | IDEV | ISHARES TR | — | 12,300.0 | $1.0M | 0.04% | +665.0 | +5.7% | $83.57 | +7.3% |
| 147 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,718.0 | $1.0M | 0.04% | +5K | +19.2% | $35.70 | -12.4% |
| 148 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,196.0 | $1.0M | 0.04% | +11.0 | +0.5% | $463.19 | +9.3% |
| 149 | C | CITIGROUP INC | Financial Services | 8,965.0 | $1.0M | 0.04% | +275.0 | +3.2% | $113.40 | +10.3% |
| 150 | CGBL | CAPITAL GROUP CORE BALANCED | — | 29,370.0 | $1.0M | 0.04% | +4K | +17.5% | $34.41 | +7.9% |
| 151 | QMOM | EA SERIES TRUST | — | 14,769.0 | $1.0M | 0.04% | +1K | +10.2% | $68.31 | +13.5% |
| 152 | PWRD | TCW ETF TRUST | — | 10,206.0 | $998K | 0.04% | +803.0 | +8.5% | $97.77 | +14.3% |
| 153 | IFRA | ISHARES TR | — | 17,270.0 | $988K | 0.04% | +2K | +9.7% | $57.20 | +6.5% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,494.0 | $974K | 0.04% | +364.0 | +17.1% | $390.41 | +69.9% |
| 155 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,493.0 | $971K | 0.04% | +7K | +82.3% | $62.68 | +34.5% |
| 156 | HYG | ISHARES TR | — | 12,199.0 | $971K | 0.04% | +1K | +9.9% | $79.56 | +0.4% |
| 157 | GEV | GE VERNOVA INC | Utilities | 1,057.0 | $923K | 0.04% | +147.0 | +16.1% | $872.94 | +19.0% |
| 158 | IWP | ISHARES TR | — | 7,103.0 | $910K | 0.04% | +696.0 | +10.9% | $128.12 | +8.8% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 6,096.0 | $894K | 0.04% | +507.0 | +9.1% | $146.61 | +2.2% |
| 160 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,866.0 | $871K | 0.04% | +1K | +15.0% | $110.79 | +12.9% |
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%