Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IFRA | ISHARES TR | — | 15,744.0 | $828K | 0.04% | NEW | — | $52.62 | +17.4% |
| 302 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,212.0 | $818K | 0.04% | NEW | — | $369.96 | -15.9% |
| 303 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 20,386.0 | $815K | 0.04% | NEW | — | $39.99 | +3.6% |
| 304 | USB | US BANCORP DEL | Financial Services | 15,197.0 | $811K | 0.04% | NEW | — | $53.36 | +3.2% |
| 305 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,579.0 | $808K | 0.04% | NEW | — | $144.76 | -81.9% |
| 306 | DBMF | LITMAN GREGORY FDS TR | — | 28,316.0 | $795K | 0.04% | NEW | — | $28.06 | +10.9% |
| 307 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,570.0 | $783K | 0.04% | NEW | — | $67.64 | +6.8% |
| 308 | ISCG | ISHARES TR | — | 13,723.0 | $761K | 0.03% | NEW | — | $55.46 | +12.6% |
| 309 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,721.0 | $760K | 0.03% | NEW | — | $113.10 | -34.4% |
| 310 | BX | BLACKSTONE INC | Financial Services | 4,931.0 | $760K | 0.03% | NEW | — | $154.14 | -22.3% |
| 311 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,206.0 | $756K | 0.03% | NEW | — | $121.75 | +6.3% |
| 312 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,460.0 | $750K | 0.03% | NEW | — | $65.48 | +11.7% |
| 313 | WMB | WILLIAMS COS INC | Energy | 12,475.0 | $750K | 0.03% | NEW | — | $60.11 | +29.7% |
| 314 | JNUG | DIREXION SHS ETF TR | — | 3,615.0 | $747K | 0.03% | NEW | — | $206.52 | -14.9% |
| 315 | JNK | SPDR SERIES TRUST | — | 7,671.0 | $746K | 0.03% | NEW | — | $97.21 | -0.8% |
| 316 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 10,479.0 | $728K | 0.03% | NEW | — | $69.47 | +9.5% |
| 317 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 20,626.0 | $726K | 0.03% | NEW | — | $35.18 | -13.2% |
| 318 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 26,996.0 | $711K | 0.03% | NEW | — | $26.34 | -0.0% |
| 319 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,198.0 | $710K | 0.03% | NEW | — | $53.76 | +11.9% |
| 320 | DFAW | DIMENSIONAL ETF TRUST | — | 9,454.0 | $699K | 0.03% | NEW | — | $73.98 | +11.7% |
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%