Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,523.0 | $228K | 0.01% | NEW | — | $41.33 | -1.1% |
| 562 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,860.0 | $228K | 0.01% | NEW | — | $46.92 | +13.4% |
| 563 | VDC | VANGUARD WORLD FD | — | 1,079.0 | $228K | 0.01% | NEW | — | $211.24 | +8.7% |
| 564 | IUSV | ISHARES TR | — | 2,222.0 | $228K | 0.01% | NEW | — | $102.54 | +7.6% |
| 565 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,950.0 | $227K | 0.01% | NEW | — | $116.40 | +20.3% |
| 566 | NOBL | PROSHARES TR | — | 2,176.0 | $226K | 0.01% | NEW | — | $104.06 | +3.6% |
| 567 | MOD | MODINE MFG CO | Consumer Cyclical | 1,688.0 | $225K | 0.01% | NEW | — | $133.51 | +95.1% |
| 568 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 10,535.0 | $224K | 0.01% | NEW | — | $21.27 | -30.6% |
| 569 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,202.0 | $222K | 0.01% | NEW | — | $185.06 | +10.5% |
| 570 | COF | CAPITAL ONE FINL CORP | Financial Services | 914.0 | $222K | 0.01% | NEW | — | $242.40 | -22.5% |
| 571 | — | AIM ETF PRODUCTS TRUST | — | 7,864.0 | $221K | 0.01% | NEW | — | $28.14 | — |
| 572 | AUSF | GLOBAL X FDS | — | 4,734.0 | $220K | 0.01% | NEW | — | $46.37 | +6.8% |
| 573 | BOCT | INNOVATOR ETFS TRUST | — | 4,437.0 | $219K | 0.01% | NEW | — | $49.42 | +6.3% |
| 574 | SJM | SMUCKER J M CO | Consumer Defensive | 2,229.0 | $218K | 0.01% | NEW | — | $97.82 | +5.7% |
| 575 | CMI | CUMMINS INC | Industrials | 426.0 | $217K | 0.01% | NEW | — | $509.92 | +25.4% |
| 576 | MSI | MOTOROLA SOLUTIONS INC | Technology | 562.0 | $215K | 0.01% | NEW | — | $383.14 | +5.5% |
| 577 | TMUS | T-MOBILE US INC | Communication Services | 1,059.0 | $215K | 0.01% | NEW | — | $203.06 | -5.7% |
| 578 | MAGS | LISTED FDS TR | — | 3,246.0 | $214K | 0.01% | NEW | — | $65.95 | +5.2% |
| 579 | — | INNOVATOR ETFS TRUST | — | 7,666.0 | $214K | 0.01% | NEW | — | $27.89 | — |
| 580 | AGNC | AGNC INVT CORP | Real Estate | 19,663.0 | $211K | 0.01% | NEW | — | $10.72 | -4.8% |
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%