Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | O | REALTY INCOME CORP | Real Estate | 6,906.0 | $389K | 0.02% | NEW | — | $56.37 | +0.5% |
| 442 | SLVP | ISHARES INC | — | 11,330.0 | $388K | 0.02% | NEW | — | $34.27 | +12.7% |
| 443 | XLY | SELECT SECTOR SPDR TR | — | 3,249.0 | $388K | 0.02% | NEW | — | $119.41 | -7.0% |
| 444 | MCK | MCKESSON CORP | Healthcare | 472.0 | $387K | 0.02% | NEW | — | $819.90 | +6.7% |
| 445 | IYH | ISHARES TR | — | 5,932.0 | $386K | 0.02% | NEW | — | $65.10 | +9.3% |
| 446 | — | ASTRAZENECA PLC | — | 4,197.0 | $386K | 0.02% | NEW | — | $91.93 | — |
| 447 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,397.0 | $385K | 0.02% | NEW | — | $275.39 | +211.8% |
| 448 | TLT | ISHARES TR | — | 4,389.0 | $383K | 0.02% | NEW | — | $87.17 | -6.8% |
| 449 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,095.0 | $380K | 0.02% | NEW | — | $181.31 | +1.5% |
| 450 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,209.0 | $378K | 0.02% | NEW | — | $24.87 | -4.1% |
| 451 | XPO | XPO INC | Industrials | 2,777.0 | $377K | 0.02% | NEW | — | $135.91 | +28.2% |
| 452 | OXY | OCCIDENTAL PETE CORP | Energy | 9,126.0 | $375K | 0.02% | NEW | — | $41.12 | +43.1% |
| 453 | AGQ | PROSHARES TR II | Financial Services | 2,380.0 | $369K | 0.02% | NEW | — | $155.12 | -47.5% |
| 454 | AMLP | ALPS ETF TR | — | 7,837.0 | $369K | 0.02% | NEW | — | $47.02 | +16.9% |
| 455 | ROST | ROSS STORES INC | Consumer Cyclical | 2,034.0 | $366K | 0.02% | NEW | — | $180.17 | +25.8% |
| 456 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,086.0 | $365K | 0.02% | NEW | — | $71.72 | +12.9% |
| 457 | FDX | FEDEX CORP | Industrials | 1,261.0 | $364K | 0.02% | NEW | — | $288.84 | +5.1% |
| 458 | CG | CARLYLE GROUP INC | Financial Services | 6,154.0 | $364K | 0.02% | NEW | — | $59.11 | -32.2% |
| 459 | EFAV | ISHARES TR | — | 4,199.0 | $362K | 0.02% | NEW | — | $86.25 | +7.8% |
| 460 | VCR | VANGUARD WORLD FD | — | 919.0 | $362K | 0.02% | NEW | — | $393.92 | -5.6% |
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%