Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 63,134.0 | $2.4M | 0.11% | -397.0 | -0.6% | $37.84 | +2.4% |
| 182 | AVMU | AMERICAN CENTY ETF TR | — | 51,765.0 | $2.4M | 0.10% | +3K | +5.9% | $45.80 | +0.8% |
| 183 | BA | BOEING CO | Industrials | 11,845.0 | $2.4M | 0.10% | +581.0 | +5.2% | $199.03 | +10.7% |
| 184 | MUNI | PIMCO ETF TR | — | 44,303.0 | $2.3M | 0.10% | +2K | +3.5% | $52.19 | +0.1% |
| 185 | AOR | ISHARES TR | — | 35,510.0 | $2.3M | 0.10% | +1K | +3.9% | $64.35 | +7.6% |
| 186 | SCHK | SCHWAB STRATEGIC TR | — | 72,508.0 | $2.3M | 0.10% | +41K | +129.5% | $31.33 | +15.1% |
| 187 | CAT | CATERPILLAR INC | Industrials | 3,166.0 | $2.2M | 0.10% | -19.0 | -0.6% | $708.39 | +27.3% |
| 188 | IWO | ISHARES TR | — | 6,970.0 | $2.2M | 0.10% | +43.0 | +0.6% | $313.79 | +20.3% |
| 189 | VGT | VANGUARD WORLD FD | — | 3,132.0 | $2.2M | 0.10% | +1K | +66.8% | $697.83 | -83.1% |
| 190 | BAC | BANK AMERICA CORP | Financial Services | 44,623.0 | $2.2M | 0.10% | — | — | $48.75 | +6.9% |
| 191 | CGGR | CAPITAL GROUP GROWTH ETF | — | 52,165.0 | $2.1M | 0.09% | +1K | +2.2% | $40.19 | +16.3% |
| 192 | REGL | PROSHARES TR | — | 23,750.0 | $2.1M | 0.09% | -7K | -22.9% | $86.41 | +3.0% |
| 193 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,603.0 | $2.1M | 0.09% | -180.0 | -2.6% | $310.77 | -9.8% |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 605.0 | $2.0M | 0.09% | — | — | $3377.78 | -11.0% |
| 195 | IMCG | ISHARES TR | — | 25,734.0 | $2.0M | 0.09% | — | — | $78.77 | +17.8% |
| 196 | GLDM | WORLD GOLD TR | Financial Services | 21,740.0 | $2.0M | 0.09% | -4K | -15.7% | $92.69 | -3.8% |
| 197 | EFG | ISHARES TR | — | 17,710.0 | $2.0M | 0.09% | — | — | $111.37 | +10.0% |
| 198 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,276.0 | $2.0M | 0.09% | — | — | $191.93 | +8.1% |
| 199 | FPEI | FIRST TR EXCH TRADED FD III | — | 103,512.0 | $2.0M | 0.09% | +7K | +6.9% | $19.00 | +1.0% |
| 200 | CALF | PACER FDS TR | — | 42,533.0 | $1.9M | 0.08% | +1K | +2.5% | $44.87 | +8.9% |
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%