Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 34,111.0 | $597K | 0.03% | NEW | — | $17.49 | +29.6% |
| 362 | AIQ | GLOBAL X FDS | — | 12,702.0 | $593K | 0.03% | +464.0 | +3.8% | $46.67 | +38.7% |
| 363 | IYF | ISHARES TR | — | 5,031.0 | $592K | 0.03% | — | — | $117.66 | +5.2% |
| 364 | BSVO | EA SERIES TRUST | — | 23,118.0 | $587K | 0.03% | — | — | $25.37 | +9.8% |
| 365 | — | THEMES ETF TR | — | 15,199.0 | $586K | 0.03% | +10K | +185.8% | $38.55 | — |
| 366 | XBFR | INNOVATOR ETFS TRUST | — | 23,849.0 | $585K | 0.03% | NEW | — | $24.54 | +7.7% |
| 367 | HUBB | HUBBELL INC | Industrials | 1,192.0 | $585K | 0.03% | -98.0 | -7.6% | $490.62 | -2.7% |
| 368 | BLOK | AMPLIFY ETF TR | — | 11,655.0 | $581K | 0.03% | +899.0 | +8.4% | $49.81 | +31.4% |
| 369 | KMLM | KRANESHARES TRUST | — | 20,443.0 | $577K | 0.03% | -1K | -4.7% | $28.20 | +2.6% |
| 370 | OKE | ONEOK INC NEW | Energy | 6,353.0 | $574K | 0.03% | -164.0 | -2.5% | $90.38 | +1.3% |
| 371 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,426.0 | $568K | 0.03% | -25.0 | -0.7% | $165.70 | +4.7% |
| 372 | BAUG | INNOVATOR ETFS TRUST | — | 11,556.0 | $564K | 0.03% | -99.0 | -0.8% | $48.85 | +8.8% |
| 373 | CLS | CELESTICA INC | Technology | 2,003.0 | $564K | 0.03% | +1K | +187.4% | $281.68 | +30.9% |
| 374 | BIZD | VANECK ETF TRUST | — | 44,008.0 | $563K | 0.03% | +12K | +37.7% | $12.80 | -1.8% |
| 375 | GPIX | GOLDMAN SACHS ETF TR | — | 11,256.0 | $563K | 0.03% | +378.0 | +3.5% | $50.04 | +11.2% |
| 376 | — | INNOVATOR ETFS TRUST | — | 26,744.0 | $562K | 0.03% | -150.0 | -0.6% | $21.02 | — |
| 377 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 11,665.0 | $558K | 0.03% | +958.0 | +8.9% | $47.82 | +0.6% |
| 378 | IHAK | ISHARES TR | — | 12,663.0 | $553K | 0.02% | — | — | $43.65 | +29.6% |
| 379 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 7,299.0 | $551K | 0.02% | -2K | -18.9% | $75.47 | +0.2% |
| 380 | VYMI | VANGUARD WHITEHALL FDS | — | 5,832.0 | $550K | 0.02% | -325.0 | -5.3% | $94.24 | +6.7% |
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%