Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,202.0 | $361K | 0.02% | NEW | — | $112.87 | -7.8% |
| 462 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,006.0 | $359K | 0.02% | NEW | — | $35.84 | +8.8% |
| 463 | — | ISHARES TR | — | 15,414.0 | $353K | 0.02% | NEW | — | $22.88 | — |
| 464 | NJAN | INNOVATOR ETFS TRUST | — | 6,317.0 | $347K | 0.02% | NEW | — | $54.92 | +6.6% |
| 465 | DIS | DISNEY WALT CO | Communication Services | 3,037.0 | $346K | 0.02% | NEW | — | $113.79 | -9.5% |
| 466 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,114.0 | $346K | 0.02% | NEW | — | $310.16 | +19.0% |
| 467 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,908.0 | $345K | 0.02% | NEW | — | $38.73 | -13.4% |
| 468 | BILZ | PIMCO ETF TR | — | 3,417.0 | $344K | 0.02% | NEW | — | $100.75 | +0.2% |
| 469 | COPX | GLOBAL X FDS | — | 4,790.0 | $344K | 0.01% | NEW | — | $71.78 | +16.1% |
| 470 | — | ISHARES TR | — | 15,283.0 | $343K | 0.01% | NEW | — | $22.47 | — |
| 471 | RIO | RIO TINTO PLC | Basic Materials | 4,282.0 | $343K | 0.01% | NEW | — | $80.02 | +30.3% |
| 472 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,811.0 | $341K | 0.01% | NEW | — | $34.74 | +14.1% |
| 473 | EOG | EOG RES INC | Energy | 3,231.0 | $339K | 0.01% | NEW | — | $105.02 | +34.5% |
| 474 | VRT | VERTIV HOLDINGS CO | Industrials | 2,094.0 | $339K | 0.01% | NEW | — | $162.03 | +102.1% |
| 475 | LADR | LADDER CAP CORP | Real Estate | 30,773.0 | $338K | 0.01% | NEW | — | $10.99 | -7.8% |
| 476 | FFLC | FIDELITY COVINGTON TRUST | — | 6,274.0 | $335K | 0.01% | NEW | — | $53.36 | +9.0% |
| 477 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,863.0 | $334K | 0.01% | NEW | — | $42.49 | +4.5% |
| 478 | AFL | AFLAC INC | Financial Services | 2,992.0 | $330K | 0.01% | NEW | — | $110.28 | +6.9% |
| 479 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,487.0 | $329K | 0.01% | NEW | — | $50.79 | +22.1% |
| 480 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,562.0 | $329K | 0.01% | NEW | — | $26.18 | -40.3% |
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%