Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 45,457.0 | $9.7M | 0.43% | -824.0 | -1.8% | $213.67 | +10.6% |
| 22 | GSK | GSK PLC | Healthcare | 175,589.0 | $9.7M | 0.43% | -34K | -16.1% | $55.19 | -6.9% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 189,919.0 | $9.6M | 0.42% | -17K | -8.3% | $50.37 | +0.6% |
| 24 | AVLC | AMERICAN CENTY ETF TR | — | 121,283.0 | $9.4M | 0.42% | -6K | -4.5% | $77.55 | +13.9% |
| 25 | RTX | RTX CORPORATION | Industrials | 48,463.0 | $9.3M | 0.41% | -7K | -12.1% | $192.90 | -8.2% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 159,207.0 | $9.0M | 0.40% | -33K | -17.4% | $56.68 | -0.6% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 277,290.0 | $8.5M | 0.37% | -2K | -0.9% | $30.50 | +9.2% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 100,917.0 | $7.7M | 0.34% | -585.0 | -0.6% | $76.05 | +7.1% |
| 29 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 157,874.0 | $7.4M | 0.33% | -25K | -13.8% | $47.08 | -0.9% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,540.0 | $7.3M | 0.32% | -15K | -33.5% | $237.62 | +24.3% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 31,546.0 | $6.4M | 0.28% | -290.0 | -0.9% | $202.98 | -13.3% |
| 32 | DBEF | DBX ETF TR | — | 123,132.0 | $6.1M | 0.27% | -2K | -1.5% | $49.40 | +6.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 21,117.0 | $6.1M | 0.27% | -276.0 | -1.3% | $287.56 | +33.2% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 84,924.0 | $6.0M | 0.27% | -14K | -14.1% | $71.13 | +9.0% |
| 35 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 61,686.0 | $5.2M | 0.23% | -3K | -4.0% | $84.52 | +15.0% |
| 36 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 332,204.0 | $4.7M | 0.21% | -8K | -2.4% | $14.28 | -0.8% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 10,960.0 | $4.7M | 0.21% | -2K | -13.4% | $430.29 | -3.8% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 102,316.0 | $4.7M | 0.21% | -5K | -4.6% | $45.65 | +10.0% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 4,902.0 | $4.5M | 0.20% | -41.0 | -0.8% | $919.86 | +15.8% |
| 40 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 68,316.0 | $4.5M | 0.20% | -724.0 | -1.1% | $65.27 | +8.5% |
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%