Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEI | ISHARES TR | — | 23,129.0 | $2.8M | 0.12% | NEW | — | $119.35 | -4.3% |
| 162 | MU | MICRON TECHNOLOGY INC | Technology | 9,608.0 | $2.7M | 0.12% | NEW | — | $285.40 | +255.9% |
| 163 | USMV | ISHARES TR | — | 29,072.0 | $2.7M | 0.12% | NEW | — | $94.16 | +4.5% |
| 164 | GSSC | GOLDMAN SACHS ETF TR | — | 36,073.0 | $2.7M | 0.12% | NEW | — | $75.63 | +15.6% |
| 165 | GII | SPDR INDEX SHS FDS | — | 38,098.0 | $2.7M | 0.12% | NEW | — | $69.77 | +2.9% |
| 166 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 99,344.0 | $2.6M | 0.12% | NEW | — | $26.53 | +7.4% |
| 167 | VOT | VANGUARD INDEX FDS | — | 9,370.0 | $2.6M | 0.12% | NEW | — | $279.14 | +4.7% |
| 168 | REGL | PROSHARES TR | — | 30,813.0 | $2.6M | 0.12% | NEW | — | $84.22 | +6.1% |
| 169 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,992.0 | $2.6M | 0.12% | NEW | — | $862.29 | +3.8% |
| 170 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 36,811.0 | $2.5M | 0.11% | NEW | — | $68.36 | -8.1% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,692.0 | $2.5M | 0.11% | NEW | — | $214.16 | +161.4% |
| 172 | VBK | VANGUARD INDEX FDS | — | 8,288.0 | $2.5M | 0.11% | NEW | — | $302.11 | +12.0% |
| 173 | SDY | SPDR SERIES TRUST | — | 17,702.0 | $2.5M | 0.11% | NEW | — | $139.16 | +8.4% |
| 174 | IWM | ISHARES TR | — | 10,000.0 | $2.5M | 0.11% | NEW | — | $246.15 | +15.4% |
| 175 | MLPX | GLOBAL X FDS | — | 40,640.0 | $2.5M | 0.11% | NEW | — | $60.53 | +22.4% |
| 176 | ORCL | ORACLE CORP | Technology | 12,587.0 | $2.5M | 0.11% | NEW | — | $194.90 | -24.3% |
| 177 | BA | BOEING CO | Industrials | 11,264.0 | $2.4M | 0.11% | NEW | — | $217.12 | -8.7% |
| 178 | BAC | BANK AMERICA CORP | Financial Services | 44,442.0 | $2.4M | 0.11% | NEW | — | $55.00 | +5.0% |
| 179 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,489.0 | $2.4M | 0.11% | NEW | — | $209.37 | +25.2% |
| 180 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 35,843.0 | $2.3M | 0.11% | NEW | — | $65.51 | -15.0% |
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
33.7%
Industrials
14.7%
Financial Services
11.6%
Consumer Cyclical
9.5%
Healthcare
8.3%
Consumer Defensive
7.9%
Energy
6.3%
Communication Services
3.5%
Utilities
3.4%
Basic Materials
0.8%