Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | INNOVATOR ETFS TRUST | — | 9,630.0 | $277K | 0.01% | — | — | $28.79 | — |
| 542 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,514.0 | $276K | 0.01% | +600.0 | +65.7% | $182.37 | +3.0% |
| 543 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,546.0 | $276K | 0.01% | +278.0 | +21.9% | $178.23 | -90.2% |
| 544 | QBUF | INNOVATOR ETFS TRUST | — | 9,333.0 | $273K | 0.01% | +63.0 | +0.7% | $29.21 | +4.8% |
| 545 | SLVP | ISHARES INC | — | 7,680.0 | $272K | 0.01% | -4K | -32.2% | $35.46 | -1.4% |
| 546 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,943.0 | $268K | 0.01% | — | — | $29.99 | +11.8% |
| 547 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,693.0 | $267K | 0.01% | +232.0 | +9.4% | $99.06 | +98.2% |
| 548 | DDFD | INNOVATOR ETFS TRUST | — | 14,089.0 | $267K | 0.01% | — | — | $18.93 | +4.9% |
| 549 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,689.0 | $264K | 0.01% | NEW | — | $27.23 | +0.8% |
| 550 | ZROZ | PIMCO ETF TR | — | 4,121.0 | $264K | 0.01% | +308.0 | +8.1% | $64.01 | -4.1% |
| 551 | DIS | DISNEY WALT CO | Communication Services | 2,729.0 | $263K | 0.01% | -308.0 | -10.1% | $96.39 | +6.9% |
| 552 | IJAN | INNOVATOR ETFS TRUST | — | 7,218.0 | $262K | 0.01% | — | — | $36.28 | +3.9% |
| 553 | TFC | TRUIST FINL CORP | Financial Services | 5,669.0 | $261K | 0.01% | — | — | $45.97 | +5.2% |
| 554 | FLOT | ISHARES TR | — | 5,072.0 | $258K | 0.01% | NEW | — | $50.95 | +0.1% |
| 555 | QTUM | ETF SER SOLUTIONS | — | 2,395.0 | $257K | 0.01% | +178.0 | +8.0% | $107.31 | +43.0% |
| 556 | ARCC | ARES CAPITAL CORP | Financial Services | 14,190.0 | $256K | 0.01% | +328.0 | +2.4% | $18.02 | +3.2% |
| 557 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,406.0 | $253K | 0.01% | -145.0 | -9.3% | $180.17 | +6.6% |
| 558 | ICSH | ISHARES TR | — | 5,001.0 | $253K | 0.01% | NEW | — | $50.62 | -0.1% |
| 559 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,797.0 | $253K | 0.01% | -82.0 | -0.9% | $28.71 | +2.3% |
| 560 | — | ETF OPPORTUNITIES TRUST | — | 22,280.0 | $246K | 0.01% | +800.0 | +3.7% | $11.03 | — |
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%