Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOW | SERVICENOW INC | Technology | 8,025.0 | $839K | 0.04% | +435.0 | +5.7% | $104.55 | -2.3% |
| 162 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,160.0 | $837K | 0.04% | +716.0 | +3.9% | $43.66 | +2.1% |
| 163 | USB | US BANCORP | Financial Services | 15,933.0 | $829K | 0.04% | +736.0 | +4.8% | $52.01 | +5.4% |
| 164 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,067.0 | $814K | 0.04% | +2K | +14.2% | $54.05 | +9.1% |
| 165 | JBND | J P MORGAN EXCHANGE TRADED F | — | 14,875.0 | $800K | 0.04% | +3K | +20.9% | $53.77 | -1.0% |
| 166 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 9,231.0 | $791K | 0.04% | +783.0 | +9.3% | $85.64 | +7.1% |
| 167 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 29,424.0 | $773K | 0.03% | +2K | +9.0% | $26.28 | -0.0% |
| 168 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,940.0 | $773K | 0.03% | +1K | +24.4% | $111.42 | -76.5% |
| 169 | ISCG | ISHARES TR | — | 13,937.0 | $764K | 0.03% | +214.0 | +1.6% | $54.80 | +12.5% |
| 170 | VFLO | VICTORY PORTFOLIOS II | — | 19,257.0 | $760K | 0.03% | +2K | +14.4% | $39.48 | +11.9% |
| 171 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,087.0 | $757K | 0.03% | +608.0 | +5.8% | $68.28 | +10.2% |
| 172 | JNK | SPDR SERIES TRUST | — | 7,808.0 | $747K | 0.03% | +137.0 | +1.8% | $95.72 | +0.5% |
| 173 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 22,779.0 | $741K | 0.03% | +2K | +10.4% | $32.54 | -5.1% |
| 174 | XLC | SELECT SECTOR SPDR TR | — | 6,591.0 | $731K | 0.03% | +1K | +27.2% | $110.86 | +4.1% |
| 175 | MDYV | SPDR SERIES TRUST | — | 8,543.0 | $727K | 0.03% | +775.0 | +10.0% | $85.15 | +6.4% |
| 176 | DFAW | DIMENSIONAL ETF TRUST | — | 9,770.0 | $721K | 0.03% | +316.0 | +3.3% | $73.78 | +11.2% |
| 177 | INCM | FRANKLIN TEMPLETON ETF TR | — | 24,853.0 | $715K | 0.03% | +1K | +4.4% | $28.75 | +2.2% |
| 178 | EEM | ISHARES TR | — | 12,539.0 | $712K | 0.03% | +692.0 | +5.8% | $56.79 | +16.0% |
| 179 | CI | THE CIGNA GROUP | Healthcare | 2,614.0 | $697K | 0.03% | +119.0 | +4.8% | $266.76 | +7.3% |
| 180 | IAU | ISHARES GOLD TR | Financial Services | 7,905.0 | $697K | 0.03% | +243.0 | +3.2% | $88.16 | -3.8% |
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%