Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VFVA | VANGUARD WELLINGTON FD | — | 9,471.0 | $1.3M | 0.06% | NEW | — | $132.78 | +17.7% |
| 242 | IWV | ISHARES TR | — | 3,205.0 | $1.2M | 0.06% | NEW | — | $386.89 | +13.3% |
| 243 | WTPI | WISDOMTREE TR | — | 37,379.0 | $1.2M | 0.06% | NEW | — | $33.02 | +0.9% |
| 244 | QUAL | ISHARES TR | — | 6,104.0 | $1.2M | 0.06% | NEW | — | $198.61 | +12.2% |
| 245 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 44,765.0 | $1.2M | 0.05% | NEW | — | $27.02 | +8.2% |
| 246 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,019.0 | $1.2M | 0.05% | NEW | — | $296.18 | -21.7% |
| 247 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 584.0 | $1.2M | 0.05% | NEW | — | $2015.93 | -9.7% |
| 248 | GRID | FIRST TR EXCHANGE TRADED FD | — | 7,665.0 | $1.2M | 0.05% | NEW | — | $153.03 | +18.3% |
| 249 | NOW | SERVICENOW INC | Technology | 7,590.0 | $1.2M | 0.05% | NEW | — | $153.19 | -10.1% |
| 250 | HODL | VANECK BITCOIN ETF | — | 46,558.0 | $1.2M | 0.05% | NEW | — | $24.73 | -1.1% |
| 251 | VNQ | VANGUARD INDEX FDS | — | 12,949.0 | $1.1M | 0.05% | NEW | — | $88.49 | +6.0% |
| 252 | T | AT&T INC | Communication Services | 45,871.0 | $1.1M | 0.05% | NEW | — | $24.84 | +2.5% |
| 253 | WFC | WELLS FARGO CO NEW | Financial Services | 12,134.0 | $1.1M | 0.05% | NEW | — | $93.20 | -7.1% |
| 254 | AEE | AMEREN CORP | Utilities | 11,224.0 | $1.1M | 0.05% | NEW | — | $99.86 | +2.0% |
| 255 | MDYG | SPDR SERIES TRUST | — | 12,054.0 | $1.1M | 0.05% | NEW | — | $92.43 | +14.2% |
| 256 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 28,131.0 | $1.1M | 0.05% | NEW | — | $39.00 | +27.4% |
| 257 | VYM | VANGUARD WHITEHALL FDS | — | 7,595.0 | $1.1M | 0.05% | NEW | — | $143.52 | +11.1% |
| 258 | UNP | UNION PAC CORP | Industrials | 4,698.0 | $1.1M | 0.05% | NEW | — | $231.32 | +16.6% |
| 259 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,726.0 | $1.1M | 0.05% | NEW | — | $92.51 | +4.2% |
| 260 | DFIC | DIMENSIONAL ETF TRUST | — | 31,221.0 | $1.1M | 0.05% | NEW | — | $34.46 | +12.2% |
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
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%