Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,343.0 | $2.3M | 0.10% | NEW | — | $75.05 | +11.8% |
| 182 | CGGR | CAPITAL GROUP GROWTH ETF | — | 51,034.0 | $2.3M | 0.10% | NEW | — | $44.47 | +5.2% |
| 183 | AVMU | AMERICAN CENTY ETF TR | — | 48,880.0 | $2.3M | 0.10% | NEW | — | $46.24 | -5.7% |
| 184 | MUNI | PIMCO ETF TR | — | 42,788.0 | $2.2M | 0.10% | NEW | — | $52.41 | -3.6% |
| 185 | IWO | ISHARES TR | — | 6,927.0 | $2.2M | 0.10% | NEW | — | $323.01 | +12.1% |
| 186 | AOR | ISHARES TR | — | 34,176.0 | $2.2M | 0.10% | NEW | — | $65.01 | +6.3% |
| 187 | GLDM | WORLD GOLD TR | Financial Services | 25,786.0 | $2.2M | 0.10% | NEW | — | $85.37 | +1.4% |
| 188 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,853.0 | $2.2M | 0.10% | NEW | — | $138.46 | +6.7% |
| 189 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 38,484.0 | $2.1M | 0.09% | NEW | — | $54.00 | +14.1% |
| 190 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,783.0 | $2.1M | 0.09% | NEW | — | $305.61 | -18.8% |
| 191 | XLE | SELECT SECTOR SPDR TR | — | 46,163.0 | $2.1M | 0.09% | NEW | — | $44.71 | +43.8% |
| 192 | IMCG | ISHARES TR | — | 25,780.0 | $2.1M | 0.09% | NEW | — | $79.84 | +17.7% |
| 193 | AZO | AUTOZONE INC | Consumer Cyclical | 605.0 | $2.1M | 0.09% | NEW | — | $3391.50 | -15.8% |
| 194 | EPD | ENTERPRISE PRODS PARTNERS L | — | 63,531.0 | $2.0M | 0.09% | NEW | — | $32.06 | — |
| 195 | VHT | VANGUARD WORLD FD | — | 7,061.0 | $2.0M | 0.09% | NEW | — | $287.85 | +9.7% |
| 196 | TXN | TEXAS INSTRS INC | Technology | 11,703.0 | $2.0M | 0.09% | NEW | — | $173.48 | +53.7% |
| 197 | EFG | ISHARES TR | — | 17,743.0 | $2.0M | 0.09% | NEW | — | $113.92 | +5.5% |
| 198 | DTCR | GLOBAL X FDS | — | 94,824.0 | $2.0M | 0.09% | NEW | — | $21.10 | +32.9% |
| 199 | IYW | ISHARES TR | — | 9,989.0 | $2.0M | 0.09% | NEW | — | $199.68 | +28.6% |
| 200 | PSEP | INNOVATOR ETFS TRUST | — | 45,409.0 | $2.0M | 0.09% | NEW | — | $43.72 | +7.0% |
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
33.7%
Industrials
14.7%
Financial Services
11.6%
Consumer Cyclical
9.5%
Healthcare
8.3%
Consumer Defensive
7.9%
Energy
6.3%
Communication Services
3.5%
Utilities
3.4%
Basic Materials
0.8%