Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 1,505.0 | $367K | 0.02% | -137.0 | -8.3% | $244.10 | +4.3% |
| 162 | XPO | XPO INC | Industrials | 1,888.0 | $367K | 0.02% | -889.0 | -32.0% | $194.55 | +4.3% |
| 163 | PAVE | GLOBAL X FDS | — | 7,088.0 | $360K | 0.02% | -2K | -22.2% | $50.81 | +8.1% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 1,681.0 | $359K | 0.02% | -176.0 | -9.5% | $213.66 | +42.9% |
| 165 | BIL | SPDR SERIES TRUST | — | 3,884.0 | $356K | 0.02% | -1K | -20.7% | $91.63 | -0.0% |
| 166 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,078.0 | $349K | 0.01% | -1K | -7.4% | $24.79 | +0.0% |
| 167 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,061.0 | $347K | 0.01% | -53.0 | -4.8% | $327.18 | +12.8% |
| 168 | FSK | FS KKR CAP CORP | Financial Services | 33,784.0 | $344K | 0.01% | -978.0 | -2.8% | $10.18 | +5.9% |
| 169 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,511.0 | $344K | 0.01% | -300.0 | -3.1% | $36.12 | +9.7% |
| 170 | BP | BP PLC | Energy | 7,275.0 | $342K | 0.01% | -1K | -12.7% | $47.00 | -5.6% |
| 171 | MOD | MODINE MFG CO | Consumer Cyclical | 1,570.0 | $340K | 0.01% | -118.0 | -7.0% | $216.71 | +20.2% |
| 172 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,787.0 | $340K | 0.01% | -700.0 | -10.8% | $58.78 | +5.5% |
| 173 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,075.0 | $339K | 0.01% | -20.0 | -0.9% | $163.35 | +13.7% |
| 174 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,608.0 | $337K | 0.01% | -1K | -21.5% | $73.14 | +1.3% |
| 175 | NEM | NEWMONT CORP | Basic Materials | 3,020.0 | $327K | 0.01% | -215.0 | -6.7% | $108.26 | -0.6% |
| 176 | BILZ | PIMCO ETF TR | — | 3,222.0 | $325K | 0.01% | -195.0 | -5.7% | $100.97 | -0.1% |
| 177 | VCR | VANGUARD WORLD FD | — | 904.0 | $325K | 0.01% | -15.0 | -1.6% | $359.03 | +9.9% |
| 178 | XLP | SELECT SECTOR SPDR TR | — | 3,825.0 | $314K | 0.01% | -36.0 | -0.9% | $81.98 | +3.4% |
| 179 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,153.0 | $308K | 0.01% | -49.0 | -1.5% | $97.69 | +6.6% |
| 180 | SHOP | SHOPIFY INC | Technology | 2,552.0 | $303K | 0.01% | -33.0 | -1.3% | $118.62 | -13.2% |
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%