Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,262.0 | $2.0M | 0.09% | NEW | — | $191.57 | +10.8% |
| 202 | AOK | ISHARES TR | — | 48,378.0 | $1.9M | 0.09% | NEW | — | $40.13 | +1.6% |
| 203 | AOA | ISHARES TR | — | 21,162.0 | $1.9M | 0.09% | NEW | — | $89.56 | +9.3% |
| 204 | FPEI | FIRST TR EXCH TRADED FD III | — | 96,793.0 | $1.9M | 0.09% | NEW | — | $19.39 | -2.9% |
| 205 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,191.0 | $1.9M | 0.08% | NEW | — | $166.00 | +0.9% |
| 206 | CALF | PACER FDS TR | — | 41,506.0 | $1.8M | 0.08% | NEW | — | $44.37 | +24.5% |
| 207 | CAT | CATERPILLAR INC | Industrials | 3,185.0 | $1.8M | 0.08% | NEW | — | $572.81 | +41.2% |
| 208 | PFEB | INNOVATOR ETFS TRUST | — | 43,803.0 | $1.8M | 0.08% | NEW | — | $40.72 | +8.1% |
| 209 | VTIP | VANGUARD MALVERN FDS | — | 36,007.0 | $1.8M | 0.08% | NEW | — | $49.46 | -0.3% |
| 210 | HGER | HARBOR ETF TRUST | — | 71,011.0 | $1.8M | 0.08% | NEW | — | $24.82 | +44.9% |
| 211 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,739.0 | $1.7M | 0.08% | NEW | — | $73.56 | +14.0% |
| 212 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 15,222.0 | $1.7M | 0.08% | NEW | — | $113.86 | +6.3% |
| 213 | CEFS | EXCHANGE LISTED FDS TR | — | 73,698.0 | $1.7M | 0.08% | NEW | — | $23.04 | +7.7% |
| 214 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,064.0 | $1.7M | 0.08% | NEW | — | $119.32 | +25.0% |
| 215 | CTAS | CINTAS CORP | Industrials | 8,788.0 | $1.7M | 0.07% | NEW | — | $188.07 | +5.1% |
| 216 | PAAA | PGIM ETF TR | — | 31,718.0 | $1.6M | 0.07% | NEW | — | $51.26 | +0.4% |
| 217 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,627.0 | $1.6M | 0.07% | NEW | — | $288.72 | +8.8% |
| 218 | IHDG | WISDOMTREE TR | — | 32,889.0 | $1.6M | 0.07% | NEW | — | $48.66 | +6.7% |
| 219 | PMAY | INNOVATOR ETFS TRUST | — | 40,348.0 | $1.6M | 0.07% | NEW | — | $39.59 | +6.5% |
| 220 | EVLN | MORGAN STANLEY ETF TRUST | — | 31,811.0 | $1.6M | 0.07% | NEW | — | $49.47 | -1.2% |
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
33.7%
Industrials
14.7%
Financial Services
11.6%
Consumer Cyclical
9.5%
Healthcare
8.3%
Consumer Defensive
7.9%
Energy
6.3%
Communication Services
3.5%
Utilities
3.4%
Basic Materials
0.8%