Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INNOVATOR ETFS TRUST | — | 19,980.0 | $375K | 0.02% | NEW | — | $18.77 | — |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 4,342.0 | $350K | 0.01% | NEW | — | $80.58 | +15.5% |
| 23 | CSNR | COHEN & STEERS ETF TRUST | — | 9,094.0 | $342K | 0.01% | NEW | — | $37.58 | -1.9% |
| 24 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,195.0 | $336K | 0.01% | NEW | — | $64.63 | +5.7% |
| 25 | SGOV | ISHARES TR | — | 3,210.0 | $323K | 0.01% | NEW | — | $100.66 | -0.0% |
| 26 | SCHH | SCHWAB STRATEGIC TR | — | 13,545.0 | $291K | 0.01% | NEW | — | $21.49 | +10.2% |
| 27 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,689.0 | $264K | 0.01% | NEW | — | $27.23 | +0.8% |
| 28 | FLOT | ISHARES TR | — | 5,072.0 | $258K | 0.01% | NEW | — | $50.95 | +0.1% |
| 29 | ICSH | ISHARES TR | — | 5,001.0 | $253K | 0.01% | NEW | — | $50.62 | -0.1% |
| 30 | — | INNOVATOR ETFS TRUST | — | 13,226.0 | $245K | 0.01% | NEW | — | $18.56 | — |
| 31 | FNDE | SCHWAB STRATEGIC TR | — | 6,318.0 | $242K | 0.01% | NEW | — | $38.26 | +6.0% |
| 32 | TFLO | ISHARES TR | — | 4,723.0 | $239K | 0.01% | NEW | — | $50.63 | -0.0% |
| 33 | IGIB | ISHARES TR | — | 4,396.0 | $234K | 0.01% | NEW | — | $53.22 | -0.7% |
| 34 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 7,492.0 | $234K | 0.01% | NEW | — | $31.19 | +8.3% |
| 35 | DDFJ | INNOVATOR ETFS TRUST | — | 12,189.0 | $229K | 0.01% | NEW | — | $18.76 | +4.7% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 782.0 | $227K | 0.01% | NEW | — | $290.50 | -0.4% |
| 37 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,175.0 | $227K | 0.01% | NEW | — | $31.57 | +12.6% |
| 38 | E | ENI SPA | Energy | 4,000.0 | $226K | 0.01% | NEW | — | $56.61 | -3.9% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 5,738.0 | $224K | 0.01% | NEW | — | $38.96 | +6.6% |
| 40 | CIEN | CIENA CORP | Technology | 568.0 | $221K | 0.01% | NEW | — | $388.23 | +50.4% |
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
29.5%
Industrials
16.0%
Financial Services
10.6%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
8.3%
Energy
8.3%
Communication Services
4.6%
Utilities
3.9%
Basic Materials
1.0%