Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,608.0 | $337K | 0.01% | -1K | -21.5% | $73.14 | -0.8% |
| 502 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,195.0 | $336K | 0.01% | NEW | — | $64.63 | +74.0% |
| 503 | FFLC | FIDELITY COVINGTON TRUST | — | 6,529.0 | $335K | 0.01% | +255.0 | +4.1% | $51.29 | +15.5% |
| 504 | RECS | COLUMBIA ETF TR I | — | 8,569.0 | $334K | 0.01% | +525.0 | +6.5% | $38.98 | +15.7% |
| 505 | AFL | AFLAC INC | Financial Services | 2,994.0 | $329K | 0.01% | — | — | $109.73 | +6.0% |
| 506 | NEM | NEWMONT CORP | Basic Materials | 3,020.0 | $327K | 0.01% | -215.0 | -6.7% | $108.26 | +14.0% |
| 507 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 529.0 | $327K | 0.01% | — | — | $617.22 | +8.0% |
| 508 | BILZ | PIMCO ETF TR | — | 3,222.0 | $325K | 0.01% | -195.0 | -5.7% | $100.97 | -0.2% |
| 509 | VCR | VANGUARD WORLD FD | — | 904.0 | $325K | 0.01% | -15.0 | -1.6% | $359.03 | +3.6% |
| 510 | SGOV | ISHARES TR | — | 3,210.0 | $323K | 0.01% | NEW | — | $100.66 | -0.1% |
| 511 | ZS | ZSCALER INC | Technology | 2,293.0 | $322K | 0.01% | +104.0 | +4.8% | $140.29 | +40.6% |
| 512 | XLP | SELECT SECTOR SPDR TR | — | 3,825.0 | $314K | 0.01% | -36.0 | -0.9% | $81.98 | +1.0% |
| 513 | AGQ | PROSHARES TR II | Financial Services | 2,600.0 | $311K | 0.01% | +220.0 | +9.2% | $119.51 | -31.8% |
| 514 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,153.0 | $308K | 0.01% | -49.0 | -1.5% | $97.69 | +21.2% |
| 515 | ADI | ANALOG DEVICES INC | Technology | 966.0 | $307K | 0.01% | +35.0 | +3.8% | $318.14 | +18.1% |
| 516 | JMBS | JANUS DETROIT STR TR | — | 6,727.0 | $304K | 0.01% | +2K | +46.3% | $45.18 | -4.0% |
| 517 | SHOP | SHOPIFY INC | Technology | 2,552.0 | $303K | 0.01% | -33.0 | -1.3% | $118.62 | +8.3% |
| 518 | PID | INVESCO EXCHANGE TRADED FD T | — | 13,588.0 | $302K | 0.01% | -86.0 | -0.6% | $22.25 | -0.7% |
| 519 | APLD | APPLIED DIGITAL CORP | Technology | 12,732.0 | $302K | 0.01% | -4K | -21.8% | $23.74 | +18.4% |
| 520 | PAPR | INNOVATOR ETFS TRUST | — | 7,593.0 | $302K | 0.01% | -739.0 | -8.9% | $39.80 | +8.1% |
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
29.9%
Industrials
16.2%
Financial Services
10.6%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
8.5%
Energy
8.1%
Utilities
3.9%
Communication Services
3.6%
Basic Materials
1.0%