Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PID | INVESCO EXCHANGE TRADED FD T | — | 13,588.0 | $302K | 0.01% | -86.0 | -0.6% | $22.25 | +3.9% |
| 182 | APLD | APPLIED DIGITAL CORP | Technology | 12,732.0 | $302K | 0.01% | -4K | -21.8% | $23.74 | +93.2% |
| 183 | PAPR | INNOVATOR ETFS TRUST | — | 7,593.0 | $302K | 0.01% | -739.0 | -8.9% | $39.80 | +5.6% |
| 184 | MPLX | MPLX LP | Energy | 5,290.0 | $302K | 0.01% | -330.0 | -5.9% | $57.07 | -1.1% |
| 185 | — | INNOVATOR ETFS TRUST | — | 10,240.0 | $298K | 0.01% | -732.0 | -6.7% | $29.07 | — |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 1,284.0 | $295K | 0.01% | -30.0 | -2.3% | $229.85 | -5.2% |
| 187 | LADR | LADDER CAP CORP | Real Estate | 29,937.0 | $292K | 0.01% | -836.0 | -2.7% | $9.77 | +3.7% |
| 188 | CG | CARLYLE GROUP INC | Financial Services | 5,856.0 | $283K | 0.01% | -298.0 | -4.8% | $48.39 | -6.1% |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 1,174.0 | $277K | 0.01% | -9.0 | -0.8% | $236.30 | -9.0% |
| 190 | SLVP | ISHARES INC | — | 7,680.0 | $272K | 0.01% | -4K | -32.2% | $35.46 | -1.4% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 2,729.0 | $263K | 0.01% | -308.0 | -10.1% | $96.39 | +6.9% |
| 192 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,406.0 | $253K | 0.01% | -145.0 | -9.3% | $180.17 | +6.6% |
| 193 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,797.0 | $253K | 0.01% | -82.0 | -0.9% | $28.71 | +2.3% |
| 194 | DVY | ISHARES TR | — | 1,602.0 | $243K | 0.01% | -24.0 | -1.5% | $151.43 | +2.9% |
| 195 | ITA | ISHARES TR | — | 1,108.0 | $242K | 0.01% | -118.0 | -9.6% | $218.74 | +3.0% |
| 196 | VDC | VANGUARD WORLD FD | — | 1,067.0 | $240K | 0.01% | -12.0 | -1.1% | $224.59 | +2.3% |
| 197 | VV | VANGUARD INDEX FDS | — | 784.0 | $234K | 0.01% | -46.0 | -5.5% | $298.67 | +14.9% |
| 198 | MMM | 3M CO | Industrials | 1,586.0 | $230K | 0.01% | -100.0 | -5.9% | $145.26 | +4.9% |
| 199 | PJUN | INNOVATOR ETFS TRUST | — | 5,485.0 | $229K | 0.01% | -475.0 | -8.0% | $41.83 | +3.5% |
| 200 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,330.0 | $228K | 0.01% | -197.0 | -3.0% | $36.06 | +5.8% |
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
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%