Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HACK | AMPLIFY ETF TR | — | 19,548.0 | $1.6M | 0.07% | NEW | — | $80.37 | +18.0% |
| 222 | ACWV | ISHARES INC | — | 13,227.0 | $1.6M | 0.07% | NEW | — | $118.75 | +3.1% |
| 223 | ITOT | ISHARES TR | — | 10,540.0 | $1.6M | 0.07% | NEW | — | $148.70 | +9.6% |
| 224 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,061.0 | $1.5M | 0.07% | NEW | — | $303.89 | +33.1% |
| 225 | FSMD | FIDELITY COVINGTON TRUST | — | 34,396.0 | $1.5M | 0.07% | NEW | — | $44.13 | +12.6% |
| 226 | MSTR | STRATEGY INC | Technology | 9,962.0 | $1.5M | 0.07% | NEW | — | $151.94 | +5.2% |
| 227 | CRM | SALESFORCE INC | Technology | 5,712.0 | $1.5M | 0.07% | NEW | — | $264.89 | -32.0% |
| 228 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 23,801.0 | $1.5M | 0.07% | NEW | — | $63.50 | +11.4% |
| 229 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 53,712.0 | $1.5M | 0.07% | NEW | — | $28.06 | -30.1% |
| 230 | TLH | ISHARES TR | — | 14,570.0 | $1.5M | 0.07% | NEW | — | $101.67 | -2.9% |
| 231 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,206.0 | $1.5M | 0.07% | NEW | — | $102.42 | +5.9% |
| 232 | URA | GLOBAL X FDS | — | 34,032.0 | $1.5M | 0.07% | NEW | — | $42.73 | +14.6% |
| 233 | VGT | VANGUARD WORLD FD | — | 1,878.0 | $1.4M | 0.06% | NEW | — | $753.64 | -84.6% |
| 234 | HYBB | ISHARES TR | — | 28,560.0 | $1.3M | 0.06% | NEW | — | $47.13 | -1.0% |
| 235 | IOO | ISHARES TR | — | 10,458.0 | $1.3M | 0.06% | NEW | — | $126.67 | +11.8% |
| 236 | HON | HONEYWELL INTL INC | Industrials | 6,713.0 | $1.3M | 0.06% | NEW | — | $195.08 | +16.8% |
| 237 | MS | MORGAN STANLEY | Financial Services | 7,364.0 | $1.3M | 0.06% | NEW | — | $177.54 | +13.2% |
| 238 | CHAT | TIDAL TRUST II | — | 21,674.0 | $1.3M | 0.06% | NEW | — | $58.96 | +52.4% |
| 239 | NFLX | NETFLIX INC | Communication Services | 13,418.0 | $1.3M | 0.06% | NEW | — | $93.76 | -5.5% |
| 240 | BUFB | INNOVATOR ETFS TRUST | — | 34,331.0 | $1.3M | 0.06% | NEW | — | $36.64 | +6.4% |
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
33.2%
Industrials
14.4%
Financial Services
11.6%
Consumer Cyclical
9.3%
Healthcare
8.2%
Consumer Defensive
7.7%
Energy
6.5%
Communication Services
4.5%
Utilities
3.3%
Basic Materials
0.8%