Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INNOVATOR ETFS TRUST | — | 26,744.0 | $562K | 0.03% | -150.0 | -0.6% | $21.02 | — |
| 122 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 7,299.0 | $551K | 0.02% | -2K | -18.9% | $75.47 | -0.1% |
| 123 | VYMI | VANGUARD WHITEHALL FDS | — | 5,832.0 | $550K | 0.02% | -325.0 | -5.3% | $94.24 | +5.9% |
| 124 | SHLD | GLOBAL X FDS | — | 7,546.0 | $535K | 0.02% | -454.0 | -5.7% | $70.84 | -8.0% |
| 125 | MDYG | SPDR SERIES TRUST | — | 5,498.0 | $528K | 0.02% | -7K | -54.4% | $95.96 | +11.2% |
| 126 | VRT | VERTIV HOLDINGS CO | Industrials | 2,038.0 | $511K | 0.02% | -56.0 | -2.7% | $250.61 | +30.7% |
| 127 | NJUL | INNOVATOR ETFS TRUST | — | 7,108.0 | $508K | 0.02% | -137.0 | -1.9% | $71.41 | +7.6% |
| 128 | HGER | HARBOR ETF TRUST | — | 16,136.0 | $500K | 0.02% | -55K | -77.3% | $31.01 | +3.6% |
| 129 | PNOV | INNOVATOR ETFS TRUST | — | 11,870.0 | $485K | 0.02% | -437.0 | -3.5% | $40.86 | +7.8% |
| 130 | OXY | OCCIDENTAL PETE CORP | Energy | 7,363.0 | $479K | 0.02% | -2K | -19.3% | $65.00 | -9.5% |
| 131 | INTC | INTEL CORP | Technology | 10,735.0 | $474K | 0.02% | -2K | -13.3% | $44.13 | +171.6% |
| 132 | ESGU | ISHARES TR | — | 3,320.0 | $470K | 0.02% | -475.0 | -12.5% | $141.43 | +15.0% |
| 133 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 10,467.0 | $469K | 0.02% | -2K | -18.7% | $44.84 | +7.0% |
| 134 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,227.0 | $467K | 0.02% | -80.0 | -2.4% | $144.78 | +4.6% |
| 135 | GSL | GLOBAL SHIP LEASE INC | Industrials | 12,546.0 | $467K | 0.02% | -886.0 | -6.6% | $37.23 | +2.1% |
| 136 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,681.0 | $463K | 0.02% | -40.0 | -0.6% | $69.30 | +6.3% |
| 137 | IVE | ISHARES TR | — | 2,186.0 | $462K | 0.02% | -93.0 | -4.1% | $211.12 | +8.0% |
| 138 | FEOE | RBB FUND TRUST | — | 9,059.0 | $457K | 0.02% | -13K | -58.4% | $50.46 | +6.9% |
| 139 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,408.0 | $455K | 0.02% | -476.0 | -2.7% | $26.12 | +6.5% |
| 140 | FEZ | SPDR INDEX SHS FDS | — | 7,296.0 | $453K | 0.02% | -624.0 | -7.9% | $62.08 | +8.2% |
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%