Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XMLV | INVESCO EXCH TRADED FD TR II | — | 13,833.0 | $871K | 0.04% | -287.0 | -2.0% | $62.97 | +3.8% |
| 102 | WMB | WILLIAMS COS INC | Energy | 11,693.0 | $851K | 0.04% | -782.0 | -6.3% | $72.78 | +7.8% |
| 103 | DBMF | LITMAN GREGORY FDS TR | — | 28,110.0 | $848K | 0.04% | -206.0 | -0.7% | $30.15 | +3.1% |
| 104 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,430.0 | $819K | 0.04% | -140.0 | -1.2% | $71.61 | +0.3% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,363.0 | $815K | 0.04% | -656.0 | -16.3% | $242.37 | +4.7% |
| 106 | AVDV | AMERICAN CENTY ETF TR | — | 8,021.0 | $801K | 0.04% | -949.0 | -10.6% | $99.86 | +8.4% |
| 107 | PDEC | INNOVATOR ETFS TRUST | — | 18,785.0 | $798K | 0.04% | -5K | -19.8% | $42.50 | +7.2% |
| 108 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,368.0 | $763K | 0.03% | -92.0 | -0.8% | $67.12 | +8.2% |
| 109 | PAUG | INNOVATOR ETFS TRUST | — | 17,776.0 | $759K | 0.03% | -6K | -25.2% | $42.72 | +5.8% |
| 110 | SMH | VANECK ETF TRUST | — | 1,780.0 | $683K | 0.03% | -103.0 | -5.5% | $383.44 | +50.3% |
| 111 | — | INNOVATOR ETFS TRUST | — | 31,359.0 | $662K | 0.03% | -1K | -3.7% | $21.12 | — |
| 112 | JNUG | DIREXION SHARES ETF TRUST | — | 3,230.0 | $643K | 0.03% | -385.0 | -10.7% | $199.12 | -17.0% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,084.0 | $630K | 0.03% | -128.0 | -5.8% | $302.43 | +3.1% |
| 114 | GSC | GOLDMAN SACHS ETF TR | — | 11,414.0 | $624K | 0.03% | -192.0 | -1.6% | $54.63 | +11.9% |
| 115 | BE | BLOOM ENERGY CORP | Industrials | 4,488.0 | $608K | 0.03% | -2K | -34.4% | $135.49 | +123.3% |
| 116 | HUBB | HUBBELL INC | Industrials | 1,192.0 | $585K | 0.03% | -98.0 | -7.6% | $490.62 | -3.2% |
| 117 | KMLM | KRANESHARES TRUST | — | 20,443.0 | $577K | 0.03% | -1K | -4.7% | $28.20 | +3.6% |
| 118 | OKE | ONEOK INC NEW | Energy | 6,353.0 | $574K | 0.03% | -164.0 | -2.5% | $90.38 | +4.0% |
| 119 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,426.0 | $568K | 0.03% | -25.0 | -0.7% | $165.70 | +2.7% |
| 120 | BAUG | INNOVATOR ETFS TRUST | — | 11,556.0 | $564K | 0.03% | -99.0 | -0.8% | $48.85 | +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%