Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFUS | DIMENSIONAL ETF TRUST | — | 9,616.0 | $682K | 0.03% | +546.0 | +6.0% | $70.91 | +15.2% |
| 342 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,206.0 | $681K | 0.03% | — | — | $109.69 | +17.7% |
| 343 | ANET | ARISTA NETWORKS INC | Technology | 5,492.0 | $674K | 0.03% | +545.0 | +11.0% | $122.78 | +29.4% |
| 344 | ETN | EATON CORP PLC | Industrials | 1,868.0 | $668K | 0.03% | +63.0 | +3.5% | $357.65 | +13.1% |
| 345 | — | INNOVATOR ETFS TRUST | — | 31,359.0 | $662K | 0.03% | -1K | -3.7% | $21.12 | — |
| 346 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 42,365.0 | $653K | 0.03% | +18K | +74.5% | $15.42 | +4.4% |
| 347 | OMAH | TIDAL TRUST III | — | 36,105.0 | $651K | 0.03% | +22K | +148.9% | $18.02 | +4.4% |
| 348 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,659.0 | $644K | 0.03% | +707.0 | +17.9% | $138.32 | +13.7% |
| 349 | JNUG | DIREXION SHARES ETF TRUST | — | 3,230.0 | $643K | 0.03% | -385.0 | -10.7% | $199.12 | -11.0% |
| 350 | KKR | KKR & CO INC | Financial Services | 6,946.0 | $643K | 0.03% | — | — | $92.50 | +2.0% |
| 351 | FV | FIRST TR EXCHANGE TRADED FD | — | 10,503.0 | $635K | 0.03% | — | — | $60.44 | +19.4% |
| 352 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,084.0 | $630K | 0.03% | -128.0 | -5.8% | $302.43 | +2.8% |
| 353 | SPHY | SPDR SERIES TRUST | — | 26,933.0 | $628K | 0.03% | +3K | +13.5% | $23.32 | +0.7% |
| 354 | GSC | GOLDMAN SACHS ETF TR | — | 11,414.0 | $624K | 0.03% | -192.0 | -1.6% | $54.63 | +14.1% |
| 355 | NVDY | TIDAL TRUST II | — | 47,809.0 | $621K | 0.03% | +4K | +10.2% | $12.98 | +5.3% |
| 356 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 18,289.0 | $610K | 0.03% | +2K | +12.6% | $33.37 | +21.5% |
| 357 | EFV | ISHARES TR | — | 8,195.0 | $609K | 0.03% | — | — | $74.35 | +6.7% |
| 358 | BE | BLOOM ENERGY CORP | Industrials | 4,488.0 | $608K | 0.03% | -2K | -34.4% | $135.49 | +124.0% |
| 359 | AOM | ISHARES TR | — | 12,768.0 | $605K | 0.03% | +1K | +9.1% | $47.37 | +4.9% |
| 360 | BX | BLACKSTONE INC | Financial Services | 5,209.0 | $599K | 0.03% | +278.0 | +5.6% | $115.00 | +2.2% |
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
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%