Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,718.0 | $1.0M | 0.04% | +5K | +19.2% | $35.70 | -10.8% |
| 282 | DRLL | EA SERIES TRUST | — | 25,890.0 | $1.0M | 0.04% | -4K | -11.9% | $39.48 | -8.4% |
| 283 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,196.0 | $1.0M | 0.04% | +11.0 | +0.5% | $463.19 | +8.9% |
| 284 | C | CITIGROUP INC | Financial Services | 8,965.0 | $1.0M | 0.04% | +275.0 | +3.2% | $113.40 | +10.6% |
| 285 | CGBL | CAPITAL GROUP CORE BALANCED | — | 29,370.0 | $1.0M | 0.04% | +4K | +17.5% | $34.41 | +8.9% |
| 286 | QMOM | EA SERIES TRUST | — | 14,769.0 | $1.0M | 0.04% | +1K | +10.2% | $68.31 | +16.6% |
| 287 | VIS | VANGUARD WORLD FD | — | 3,217.0 | $1.0M | 0.04% | — | — | $312.25 | +9.4% |
| 288 | PWRD | TCW ETF TRUST | — | 10,206.0 | $998K | 0.04% | +803.0 | +8.5% | $97.77 | +17.1% |
| 289 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,666.0 | $989K | 0.04% | -1K | -9.0% | $92.76 | +1.5% |
| 290 | IFRA | ISHARES TR | — | 17,270.0 | $988K | 0.04% | +2K | +9.7% | $57.20 | +8.0% |
| 291 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,820.0 | $982K | 0.04% | NEW | — | $203.79 | +7.9% |
| 292 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,158.0 | $980K | 0.04% | -36.0 | -3.0% | $845.96 | +17.0% |
| 293 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,494.0 | $974K | 0.04% | +364.0 | +17.1% | $390.41 | +72.7% |
| 294 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 15,493.0 | $971K | 0.04% | +7K | +82.3% | $62.68 | +35.3% |
| 295 | HYG | ISHARES TR | — | 12,199.0 | $971K | 0.04% | +1K | +9.9% | $79.56 | +0.7% |
| 296 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,825.0 | $963K | 0.04% | -436.0 | -7.0% | $165.35 | +10.0% |
| 297 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,338.0 | $953K | 0.04% | NEW | — | $407.69 | -79.6% |
| 298 | IEUR | ISHARES TR | — | 13,435.0 | $944K | 0.04% | -632.0 | -4.5% | $70.27 | +8.5% |
| 299 | GEV | GE VERNOVA INC | Utilities | 1,057.0 | $923K | 0.04% | +147.0 | +16.1% | $872.94 | +22.9% |
| 300 | IWP | ISHARES TR | — | 7,103.0 | $910K | 0.04% | +696.0 | +10.9% | $128.12 | +10.0% |
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
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%