Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 29,424.0 | $773K | 0.03% | +2K | +9.0% | $26.28 | -1.0% |
| 322 | APOS | APOLLO GLOBAL MGMT INC | — | 6,940.0 | $773K | 0.03% | +1K | +24.4% | $111.42 | — |
| 323 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 24,084.0 | $769K | 0.03% | NEW | — | $31.93 | +9.5% |
| 324 | ISCG | ISHARES TR | — | 13,937.0 | $764K | 0.03% | +214.0 | +1.6% | $54.80 | +13.6% |
| 325 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,368.0 | $763K | 0.03% | -92.0 | -0.8% | $67.12 | +8.7% |
| 326 | VFLO | VICTORY PORTFOLIOS II | — | 19,257.0 | $760K | 0.03% | +2K | +14.4% | $39.48 | +33.4% |
| 327 | PAUG | INNOVATOR ETFS TRUST | — | 17,776.0 | $759K | 0.03% | -6K | -25.2% | $42.72 | +9.8% |
| 328 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,087.0 | $757K | 0.03% | +608.0 | +5.8% | $68.28 | +17.4% |
| 329 | JNK | SPDR SERIES TRUST | — | 7,808.0 | $747K | 0.03% | +137.0 | +1.8% | $95.72 | -1.1% |
| 330 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 22,779.0 | $741K | 0.03% | +2K | +10.4% | $32.54 | -7.5% |
| 331 | XLC | SELECT SECTOR SPDR TR | — | 6,591.0 | $731K | 0.03% | +1K | +27.2% | $110.86 | +3.5% |
| 332 | MDYV | SPDR SERIES TRUST | — | 8,543.0 | $727K | 0.03% | +775.0 | +10.0% | $85.15 | +6.8% |
| 333 | DFAW | DIMENSIONAL ETF TRUST | — | 9,770.0 | $721K | 0.03% | +316.0 | +3.3% | $73.78 | +14.9% |
| 334 | INCM | FRANKLIN TEMPLETON ETF TR | — | 24,853.0 | $715K | 0.03% | +1K | +4.4% | $28.75 | +1.3% |
| 335 | EEM | ISHARES TR | — | 12,539.0 | $712K | 0.03% | +692.0 | +5.8% | $56.79 | +21.2% |
| 336 | CI | THE CIGNA GROUP | Healthcare | 2,614.0 | $697K | 0.03% | +119.0 | +4.8% | $266.76 | +2.9% |
| 337 | IAU | ISHARES GOLD TR | Financial Services | 7,905.0 | $697K | 0.03% | +243.0 | +3.2% | $88.16 | -7.4% |
| 338 | SLYV | SPDR SERIES TRUST | — | 7,328.0 | $693K | 0.03% | +4K | +121.5% | $94.58 | +10.7% |
| 339 | ACWX | ISHARES TR | — | 9,971.0 | $683K | 0.03% | +4K | +67.5% | $68.47 | +13.1% |
| 340 | SMH | VANECK ETF TRUST | — | 1,780.0 | $683K | 0.03% | -103.0 | -5.5% | $383.44 | +55.4% |
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
29.9%
Industrials
16.2%
Financial Services
10.6%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
8.5%
Energy
8.1%
Utilities
3.9%
Communication Services
3.6%
Basic Materials
1.0%