Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVDY | TIDAL TRUST II | — | 43,374.0 | $634K | 0.03% | NEW | — | $14.61 | -6.2% |
| 342 | GSC | GOLDMAN SACHS ETF TR | — | 11,606.0 | $631K | 0.03% | NEW | — | $54.36 | +14.4% |
| 343 | AIQ | GLOBAL X FDS | — | 12,238.0 | $622K | 0.03% | NEW | — | $50.86 | +27.6% |
| 344 | IAU | ISHARES GOLD TR | Financial Services | 7,662.0 | $622K | 0.03% | NEW | — | $81.17 | +4.5% |
| 345 | BLOK | AMPLIFY ETF TR | — | 10,756.0 | $612K | 0.03% | NEW | — | $56.89 | +15.9% |
| 346 | XLC | SELECT SECTOR SPDR TR | — | 5,182.0 | $610K | 0.03% | NEW | — | $117.72 | -2.2% |
| 347 | IHAK | ISHARES TR | — | 12,624.0 | $607K | 0.03% | NEW | — | $48.12 | +17.6% |
| 348 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 8,498.0 | $607K | 0.03% | NEW | — | $71.45 | +18.5% |
| 349 | ABT | ABBOTT LABS | Healthcare | 4,802.0 | $602K | 0.03% | NEW | — | $125.30 | -31.1% |
| 350 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 12,877.0 | $599K | 0.03% | NEW | — | $46.49 | +3.7% |
| 351 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,056.0 | $598K | 0.03% | NEW | — | $566.36 | -22.9% |
| 352 | GEV | GE VERNOVA INC | Utilities | 910.0 | $595K | 0.03% | NEW | — | $653.63 | +66.4% |
| 353 | BE | BLOOM ENERGY CORP | Industrials | 6,836.0 | $594K | 0.03% | NEW | — | $86.89 | +251.9% |
| 354 | EFV | ISHARES TR | — | 8,202.0 | $586K | 0.03% | NEW | — | $71.41 | +11.2% |
| 355 | BAUG | INNOVATOR ETFS TRUST | — | 11,655.0 | $583K | 0.03% | NEW | — | $50.04 | +6.2% |
| 356 | PANW | PALO ALTO NETWORKS INC | Technology | 3,141.0 | $579K | 0.03% | NEW | — | $184.20 | +40.1% |
| 357 | ETN | EATON CORP PLC | Industrials | 1,805.0 | $575K | 0.03% | NEW | — | $318.43 | +28.1% |
| 358 | GPIX | GOLDMAN SACHS ETF TR | — | 10,878.0 | $574K | 0.03% | NEW | — | $52.80 | +5.6% |
| 359 | — | INNOVATOR ETFS TRUST | — | 26,894.0 | $574K | 0.03% | NEW | — | $21.35 | — |
| 360 | HUBB | HUBBELL INC | Industrials | 1,290.0 | $573K | 0.03% | NEW | — | $444.15 | +7.4% |
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%