Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLUE | ISHARES TR | — | 1,600.0 | $227K | 0.01% | -82.0 | -4.9% | $142.18 | +31.8% |
| 202 | F | FORD MTR CO | Consumer Cyclical | 18,918.0 | $218K | 0.01% | -1K | -5.7% | $11.54 | +29.4% |
| 203 | IHDG | WISDOMTREE TR | — | 4,529.0 | $218K | 0.01% | -28K | -86.2% | $48.16 | +5.1% |
| 204 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $217K | 0.01% | -150.0 | -7.7% | $120.74 | +16.0% |
| 205 | TMUS | T-MOBILE US INC | Communication Services | 1,030.0 | $216K | 0.01% | -29.0 | -2.7% | $210.07 | -8.9% |
| 206 | D | DOMINION ENERGY INC | Utilities | 3,491.0 | $216K | 0.01% | -22.0 | -0.6% | $61.81 | +9.5% |
| 207 | FMB | FIRST TR EXCH TRADED FD III | — | 4,222.0 | $214K | 0.01% | -498.0 | -10.6% | $50.66 | +0.0% |
| 208 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,264.0 | $212K | 0.01% | -10K | -44.7% | $17.32 | +5.1% |
| 209 | UJAN | INNOVATOR ETFS TRUST | — | 4,970.0 | $211K | 0.01% | -600.0 | -10.8% | $42.51 | +6.0% |
| 210 | BOCT | INNOVATOR ETFS TRUST | — | 4,337.0 | $208K | 0.01% | -100.0 | -2.2% | $47.99 | +9.5% |
| 211 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,600.0 | $208K | 0.01% | -272.0 | -7.0% | $57.64 | +7.1% |
| 212 | CEG | CONSTELLATION ENERGY CORP | Utilities | 738.0 | $206K | 0.01% | -20.0 | -2.6% | $279.32 | +5.3% |
| 213 | DXYZ | DESTINY TECH100 INC | — | 7,633.0 | $204K | 0.01% | -214.0 | -2.7% | $26.78 | +148.1% |
| 214 | SJM | SMUCKER J M CO | Consumer Defensive | 2,113.0 | $204K | 0.01% | -116.0 | -5.2% | $96.43 | +7.2% |
| 215 | AGNC | AGNC INVT CORP | Real Estate | 19,529.0 | $196K | 0.01% | -134.0 | -0.7% | $10.03 | +1.8% |
| 216 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 19,890.0 | $189K | 0.01% | -200.0 | -1.0% | $9.52 | -12.9% |
| 217 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 21,611.0 | $189K | 0.01% | -1K | -5.7% | $8.73 | -3.6% |
| 218 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,115.0 | $173K | 0.01% | -500.0 | -4.7% | $17.07 | -2.0% |
| 219 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,048.0 | $119K | 0.01% | -2K | -15.8% | $9.13 | +10.2% |
| 220 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 22,075.0 | $102K | 0.01% | -300.0 | -1.3% | $4.63 | +9.7% |
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%