Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IUSG | ISHARES TR | — | 5,922.0 | $995K | 0.04% | NEW | — | $167.95 | +16.3% |
| 282 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 23,183.0 | $986K | 0.04% | NEW | — | $42.55 | +0.6% |
| 283 | XLU | SELECT SECTOR SPDR TR | — | 22,791.0 | $973K | 0.04% | NEW | — | $42.69 | -4.8% |
| 284 | IDEV | ISHARES TR | — | 11,635.0 | $960K | 0.04% | NEW | — | $82.48 | +10.9% |
| 285 | VIS | VANGUARD WORLD FD | — | 3,202.0 | $955K | 0.04% | NEW | — | $298.36 | +9.7% |
| 286 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 24,098.0 | $949K | 0.04% | NEW | — | $39.39 | -10.3% |
| 287 | SLYG | SPDR SERIES TRUST | — | 10,018.0 | $944K | 0.04% | NEW | — | $94.19 | +16.1% |
| 288 | GDX | VANECK ETF TRUST | — | 10,613.0 | $910K | 0.04% | NEW | — | $85.77 | +10.1% |
| 289 | DE | DEERE & CO | Industrials | 1,948.0 | $907K | 0.04% | NEW | — | $465.52 | +47.1% |
| 290 | PWRD | TCW ETF TRUST | — | 9,403.0 | $904K | 0.04% | NEW | — | $96.16 | +10.4% |
| 291 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,083.0 | $901K | 0.04% | NEW | — | $99.19 | -4.5% |
| 292 | HYG | ISHARES TR | — | 11,104.0 | $895K | 0.04% | NEW | — | $80.63 | -2.4% |
| 293 | CGBL | CAPITAL GROUP CORE BALANCED | — | 24,993.0 | $883K | 0.04% | NEW | — | $35.33 | +6.7% |
| 294 | KKR | KKR & CO INC | — | 6,915.0 | $882K | 0.04% | NEW | — | $127.49 | — |
| 295 | XMLV | INVESCO EXCH TRADED FD TR II | — | 14,120.0 | $881K | 0.04% | NEW | — | $62.37 | +4.2% |
| 296 | IWP | ISHARES TR | — | 6,407.0 | $877K | 0.04% | NEW | — | $136.93 | +1.8% |
| 297 | QMOM | EA SERIES TRUST | — | 13,408.0 | $875K | 0.04% | NEW | — | $65.29 | +11.5% |
| 298 | XLV | SELECT SECTOR SPDR TR | — | 5,589.0 | $865K | 0.04% | NEW | — | $154.81 | +9.1% |
| 299 | AVDV | AMERICAN CENTY ETF TR | — | 8,970.0 | $843K | 0.04% | NEW | — | $93.97 | +18.7% |
| 300 | DRLL | EA SERIES TRUST | — | 29,391.0 | $839K | 0.04% | NEW | — | $28.53 | +42.3% |
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%