Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MPLX | MPLX LP | Energy | 5,290.0 | $302K | 0.01% | -330.0 | -5.9% | $57.07 | -1.1% |
| 522 | BLK | BLACKROCK INC | Financial Services | 314.0 | $302K | 0.01% | +11.0 | +3.6% | $960.46 | +11.7% |
| 523 | COIN | COINBASE GLOBAL INC | Financial Services | 1,724.0 | $301K | 0.01% | +383.0 | +28.6% | $174.61 | +5.9% |
| 524 | HDV | ISHARES TR | — | 2,216.0 | $301K | 0.01% | — | — | $135.71 | -79.4% |
| 525 | — | INNOVATOR ETFS TRUST | — | 10,240.0 | $298K | 0.01% | -732.0 | -6.7% | $29.07 | — |
| 526 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 12,328.0 | $297K | 0.01% | +107.0 | +0.9% | $24.10 | +0.1% |
| 527 | WM | WASTE MGMT INC DEL | Industrials | 1,284.0 | $295K | 0.01% | -30.0 | -2.3% | $229.85 | -5.2% |
| 528 | XBI | SPDR SERIES TRUST | — | 2,309.0 | $295K | 0.01% | +89.0 | +4.0% | $127.73 | +3.1% |
| 529 | LADR | LADDER CAP CORP | Real Estate | 29,937.0 | $292K | 0.01% | -836.0 | -2.7% | $9.77 | +3.7% |
| 530 | SCHH | SCHWAB STRATEGIC TR | — | 13,545.0 | $291K | 0.01% | NEW | — | $21.49 | +10.2% |
| 531 | J | JACOBS SOLUTIONS INC | Industrials | 2,246.0 | $286K | 0.01% | — | — | $127.29 | -9.9% |
| 532 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,452.0 | $285K | 0.01% | +72.0 | +5.2% | $196.04 | +3.8% |
| 533 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,984.0 | $284K | 0.01% | +123.0 | +1.1% | $25.88 | +4.2% |
| 534 | CG | CARLYLE GROUP INC | Financial Services | 5,856.0 | $283K | 0.01% | -298.0 | -4.8% | $48.39 | -6.1% |
| 535 | MSI | MOTOROLA SOLUTIONS INC | Technology | 651.0 | $282K | 0.01% | +89.0 | +15.8% | $433.81 | -6.9% |
| 536 | IJH | ISHARES TR | — | 4,179.0 | $282K | 0.01% | +323.0 | +8.4% | $67.53 | +8.8% |
| 537 | ALAB | ASTERA LABS INC | Technology | 2,559.0 | $280K | 0.01% | +32.0 | +1.3% | $109.60 | +180.0% |
| 538 | FNCL | FIDELITY COVINGTON TRUST | — | 3,991.0 | $280K | 0.01% | +22.0 | +0.6% | $70.20 | +5.3% |
| 539 | JAJL | INNOVATOR ETFS TRUST | — | 9,574.0 | $278K | 0.01% | — | — | $29.07 | +2.3% |
| 540 | LOW | LOWES COS INC | Consumer Cyclical | 1,174.0 | $277K | 0.01% | -9.0 | -0.8% | $236.30 | -9.0% |
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%