Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RECS | COLUMBIA ETF TR I | — | 8,044.0 | $329K | 0.01% | NEW | — | $40.84 | +6.0% |
| 482 | KAPR | INNOVATOR ETFS TRUST | — | 9,327.0 | $328K | 0.01% | NEW | — | $35.13 | +11.2% |
| 483 | PAPR | INNOVATOR ETFS TRUST | — | 8,332.0 | $326K | 0.01% | NEW | — | $39.12 | +7.4% |
| 484 | COP | CONOCOPHILLIPS | Energy | 3,472.0 | $325K | 0.01% | NEW | — | $93.62 | +24.9% |
| 485 | BLK | BLACKROCK INC | Financial Services | 303.0 | $325K | 0.01% | NEW | — | $1071.01 | +0.4% |
| 486 | NEM | NEWMONT CORP | Basic Materials | 3,235.0 | $323K | 0.01% | NEW | — | $99.87 | +11.5% |
| 487 | — | ETF OPPORTUNITIES TRUST | — | 21,480.0 | $322K | 0.01% | NEW | — | $14.98 | — |
| 488 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 529.0 | $319K | 0.01% | NEW | — | $603.42 | +12.5% |
| 489 | — | INNOVATOR ETFS TRUST | — | 10,972.0 | $319K | 0.01% | NEW | — | $29.06 | — |
| 490 | LRCX | LAM RESEARCH CORP | Technology | 1,857.0 | $318K | 0.01% | NEW | — | $171.18 | +86.5% |
| 491 | FNCL | FIDELITY COVINGTON TRUST | — | 3,969.0 | $309K | 0.01% | NEW | — | $77.74 | -5.0% |
| 492 | COIN | COINBASE GLOBAL INC | Financial Services | 1,341.0 | $303K | 0.01% | NEW | — | $226.14 | -18.8% |
| 493 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,472.0 | $302K | 0.01% | NEW | — | $35.64 | +5.3% |
| 494 | SLYV | SPDR SERIES TRUST | — | 3,308.0 | $301K | 0.01% | NEW | — | $90.97 | +14.6% |
| 495 | PID | INVESCO EXCHANGE TRADED FD T | — | 13,674.0 | $301K | 0.01% | NEW | — | $22.00 | +5.4% |
| 496 | MPLX | MPLX LP | Energy | 5,620.0 | $300K | 0.01% | NEW | — | $53.37 | +5.5% |
| 497 | XLP | SELECT SECTOR SPDR TR | — | 3,861.0 | $300K | 0.01% | NEW | — | $77.67 | +7.7% |
| 498 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,985.0 | $299K | 0.01% | NEW | — | $59.93 | -1.8% |
| 499 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 12,221.0 | $297K | 0.01% | NEW | — | $24.33 | -0.4% |
| 500 | J | JACOBS SOLUTIONS INC | Industrials | 2,241.0 | $297K | 0.01% | NEW | — | $132.46 | -12.4% |
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
33.2%
Industrials
14.4%
Financial Services
11.6%
Consumer Cyclical
9.3%
Healthcare
8.2%
Consumer Defensive
7.7%
Energy
6.5%
Communication Services
4.5%
Utilities
3.3%
Basic Materials
0.8%