Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,191.0 | $294K | 0.01% | NEW | — | $13.25 | +35.8% |
| 502 | MCHI | ISHARES TR | — | 4,872.0 | $293K | 0.01% | NEW | — | $60.07 | -6.8% |
| 503 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,232.0 | $292K | 0.01% | NEW | — | $31.63 | +8.3% |
| 504 | BP | BP PLC | Energy | 8,331.0 | $289K | 0.01% | NEW | — | $34.73 | +22.3% |
| 505 | WM | WASTE MGMT INC DEL | Industrials | 1,314.0 | $289K | 0.01% | NEW | — | $219.73 | -1.7% |
| 506 | TTD | THE TRADE DESK INC | Technology | 7,562.0 | $287K | 0.01% | NEW | — | $37.96 | -41.1% |
| 507 | CLOI | VANECK ETF TRUST | — | 5,416.0 | $286K | 0.01% | NEW | — | $52.81 | +0.2% |
| 508 | LOW | LOWES COS INC | Consumer Cyclical | 1,183.0 | $285K | 0.01% | NEW | — | $241.09 | -12.0% |
| 509 | CB | CHUBB LIMITED | Financial Services | 901.0 | $281K | 0.01% | NEW | — | $312.12 | +4.7% |
| 510 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 24,275.0 | $281K | 0.01% | NEW | — | $11.56 | +37.8% |
| 511 | ARCC | ARES CAPITAL CORP | Financial Services | 13,862.0 | $280K | 0.01% | NEW | — | $20.23 | -7.0% |
| 512 | DVN | DEVON ENERGY CORP NEW | Energy | 7,637.0 | $280K | 0.01% | NEW | — | $36.63 | +26.5% |
| 513 | TFC | TRUIST FINL CORP | Financial Services | 5,669.0 | $279K | 0.01% | NEW | — | $49.21 | -1.4% |
| 514 | JAJL | INNOVATOR ETFS TRUST | — | 9,574.0 | $278K | 0.01% | NEW | — | $29.06 | +2.4% |
| 515 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,600.0 | $274K | 0.01% | NEW | — | $76.23 | -12.8% |
| 516 | — | INNOVATOR ETFS TRUST | — | 9,630.0 | $274K | 0.01% | NEW | — | $28.41 | — |
| 517 | OMAH | TIDAL TRUST III | — | 14,507.0 | $272K | 0.01% | NEW | — | $18.74 | +0.6% |
| 518 | QBUF | INNOVATOR ETFS TRUST | — | 9,270.0 | $272K | 0.01% | NEW | — | $29.31 | +4.6% |
| 519 | XBI | SPDR SERIES TRUST | — | 2,220.0 | $271K | 0.01% | NEW | — | $121.93 | +9.0% |
| 520 | HDV | ISHARES TR | — | 2,220.0 | $270K | 0.01% | NEW | — | $121.64 | -77.2% |
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
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%