Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ESGU | ISHARES TR | — | 3,795.0 | $565K | 0.03% | NEW | — | $148.99 | +9.7% |
| 362 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,247.0 | $563K | 0.03% | NEW | — | $34.65 | +16.9% |
| 363 | SPHY | SPDR SERIES TRUST | — | 23,732.0 | $562K | 0.03% | NEW | — | $23.67 | -0.9% |
| 364 | AOM | ISHARES TR | — | 11,704.0 | $559K | 0.03% | NEW | — | $47.73 | +4.1% |
| 365 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,952.0 | $557K | 0.03% | NEW | — | $141.06 | +11.4% |
| 366 | KMLM | KRANESHARES TRUST | — | 21,448.0 | $557K | 0.03% | NEW | — | $25.95 | +11.3% |
| 367 | ADBE | ADOBE INC | Technology | 1,588.0 | $556K | 0.03% | NEW | — | $349.99 | -30.8% |
| 368 | VYMI | VANGUARD WHITEHALL FDS | — | 6,157.0 | $554K | 0.03% | NEW | — | $90.00 | +11.7% |
| 369 | IONQ | IONQ INC | Technology | 12,345.0 | $554K | 0.03% | NEW | — | $44.87 | +39.9% |
| 370 | UBER | UBER TECHNOLOGIES INC | Technology | 6,744.0 | $551K | 0.03% | NEW | — | $81.71 | -14.0% |
| 371 | DDFN | INNOVATOR ETFS TRUST | — | 28,740.0 | $551K | 0.03% | NEW | — | $19.17 | +4.2% |
| 372 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,451.0 | $541K | 0.02% | NEW | — | $156.63 | +10.8% |
| 373 | BSVO | EA SERIES TRUST | — | 23,118.0 | $539K | 0.02% | NEW | — | $23.30 | +19.7% |
| 374 | IVW | ISHARES TR | — | 4,335.0 | $534K | 0.02% | NEW | — | $123.26 | +11.9% |
| 375 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,307.0 | $531K | 0.02% | NEW | — | $160.58 | -5.0% |
| 376 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,460.0 | $529K | 0.02% | NEW | — | $96.84 | +21.4% |
| 377 | NJUL | INNOVATOR ETFS TRUST | — | 7,245.0 | $526K | 0.02% | NEW | — | $72.62 | +5.9% |
| 378 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 10,707.0 | $521K | 0.02% | NEW | — | $48.70 | -1.2% |
| 379 | VST | VISTRA CORP | Utilities | 3,217.0 | $519K | 0.02% | NEW | — | $161.32 | +1.9% |
| 380 | SHLD | GLOBAL X FDS | — | 8,000.0 | $518K | 0.02% | NEW | — | $64.79 | +1.6% |
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%