Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFEB | INNOVATOR ETFS TRUST | — | 38,317.0 | $1.5M | 0.07% | -5K | -12.5% | $40.10 | +6.9% |
| 222 | HON | HONEYWELL INTL INC | Industrials | 6,778.0 | $1.5M | 0.07% | +65.0 | +1.0% | $226.01 | +2.7% |
| 223 | TLH | ISHARES TR | — | 14,841.0 | $1.5M | 0.07% | +271.0 | +1.9% | $100.72 | -1.6% |
| 224 | CTAS | CINTAS CORP | Industrials | 8,800.0 | $1.5M | 0.07% | — | — | $169.14 | +1.4% |
| 225 | ITOT | ISHARES TR | — | 10,228.0 | $1.5M | 0.06% | -312.0 | -3.0% | $142.43 | +15.0% |
| 226 | NFLX | NETFLIX INC. | Communication Services | 14,573.0 | $1.4M | 0.06% | +1K | +8.6% | $96.15 | -8.6% |
| 227 | AUMI | THEMES ETF TR | — | 14,107.0 | $1.4M | 0.06% | +7K | +101.6% | $96.64 | -5.2% |
| 228 | T | AT&T INC | Communication Services | 46,672.0 | $1.4M | 0.06% | +801.0 | +1.8% | $28.99 | -13.3% |
| 229 | CHAT | TIDAL TRUST II | — | 21,701.0 | $1.3M | 0.06% | — | — | $61.85 | +51.3% |
| 230 | DTCR | GLOBAL X FDS | — | 55,503.0 | $1.3M | 0.06% | -39K | -41.5% | $23.96 | +29.6% |
| 231 | — | FIRST TR EXCHNG TRADED FD VI | — | 59,047.0 | $1.3M | 0.06% | NEW | — | $22.38 | — |
| 232 | HYBB | ISHARES TR | — | 28,377.0 | $1.3M | 0.06% | -183.0 | -0.6% | $46.49 | +0.5% |
| 233 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,757.0 | $1.3M | 0.06% | -2K | -16.4% | $112.11 | +33.2% |
| 234 | IOO | ISHARES TR | — | 10,849.0 | $1.3M | 0.06% | +391.0 | +3.7% | $120.97 | +17.4% |
| 235 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 12,620.0 | $1.3M | 0.06% | -2K | -11.2% | $103.37 | +6.1% |
| 236 | DELL | DELL TECHNOLOGIES INC | Technology | 7,923.0 | $1.3M | 0.06% | -71.0 | -0.9% | $164.13 | +84.9% |
| 237 | WTPI | WISDOMTREE TR | — | 40,560.0 | $1.3M | 0.06% | +3K | +8.5% | $31.91 | +3.6% |
| 238 | EALT | INNOVATOR ETFS TRUST | — | 38,468.0 | $1.3M | 0.06% | +20K | +107.2% | $33.59 | +6.0% |
| 239 | SIL | GLOBAL X FDS | — | 14,278.0 | $1.3M | 0.06% | +2K | +13.8% | $90.08 | +1.2% |
| 240 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,834.0 | $1.3M | 0.06% | -7K | -44.3% | $145.02 | +16.4% |
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%