Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 18,444.0 | $698K | 0.03% | NEW | — | $37.87 | +17.0% |
| 322 | — | INNOVATOR ETFS TRUST | — | 32,559.0 | $690K | 0.03% | NEW | — | $21.19 | — |
| 323 | CI | THE CIGNA GROUP | Healthcare | 2,495.0 | $687K | 0.03% | NEW | — | $275.26 | +2.3% |
| 324 | CSRE | COHEN & STEERS ETF TRUST | — | 26,865.0 | $685K | 0.03% | NEW | — | $25.51 | +13.2% |
| 325 | AMAT | APPLIED MATLS INC | Technology | 2,661.0 | $684K | 0.03% | NEW | — | $256.99 | +76.0% |
| 326 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 8,448.0 | $678K | 0.03% | NEW | — | $80.28 | +16.0% |
| 327 | SMH | VANECK ETF TRUST | — | 1,883.0 | $678K | 0.03% | NEW | — | $360.17 | +66.6% |
| 328 | DFUS | DIMENSIONAL ETF TRUST | — | 9,070.0 | $673K | 0.03% | NEW | — | $74.17 | +10.2% |
| 329 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,839.0 | $672K | 0.03% | NEW | — | $98.32 | +30.2% |
| 330 | INCM | FRANKLIN TEMPLETON ETF TR | — | 23,800.0 | $667K | 0.03% | NEW | — | $28.04 | +4.7% |
| 331 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 11,345.0 | $667K | 0.03% | NEW | — | $58.76 | -16.3% |
| 332 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,305.0 | $665K | 0.03% | NEW | — | $54.07 | -1.4% |
| 333 | VFLO | VICTORY PORTFOLIOS II | — | 16,830.0 | $663K | 0.03% | NEW | — | $39.38 | +12.8% |
| 334 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,499.0 | $661K | 0.03% | NEW | — | $62.92 | +15.0% |
| 335 | MDYV | SPDR SERIES TRUST | — | 7,768.0 | $658K | 0.03% | NEW | — | $84.65 | +7.8% |
| 336 | EALT | INNOVATOR ETFS TRUST | — | 18,567.0 | $655K | 0.03% | NEW | — | $35.29 | +0.9% |
| 337 | IYF | ISHARES TR | — | 5,031.0 | $649K | 0.03% | NEW | — | $128.93 | -3.9% |
| 338 | ANET | ARISTA NETWORKS INC | Technology | 4,947.0 | $648K | 0.03% | NEW | — | $131.03 | +20.2% |
| 339 | EEM | ISHARES TR | — | 11,847.0 | $648K | 0.03% | NEW | — | $54.71 | +24.5% |
| 340 | AUMI | THEMES ETF TR | — | 6,998.0 | $643K | 0.03% | NEW | — | $91.95 | -1.1% |
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%