Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FMB | FIRST TR EXCH TRADED FD III | — | 4,222.0 | $214K | 0.01% | -498.0 | -10.6% | $50.66 | +0.0% |
| 602 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,631.0 | $214K | 0.01% | NEW | — | $131.10 | +0.4% |
| 603 | XLB | SELECT SECTOR SPDR TR | — | 4,256.0 | $213K | 0.01% | NEW | — | $49.97 | +0.6% |
| 604 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,264.0 | $212K | 0.01% | -10K | -44.7% | $17.32 | +5.1% |
| 605 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,586.0 | $212K | 0.01% | — | — | $59.03 | +11.8% |
| 606 | UJAN | INNOVATOR ETFS TRUST | — | 4,970.0 | $211K | 0.01% | -600.0 | -10.8% | $42.51 | +6.0% |
| 607 | BOCT | INNOVATOR ETFS TRUST | — | 4,337.0 | $208K | 0.01% | -100.0 | -2.2% | $47.99 | +9.5% |
| 608 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,529.0 | $208K | 0.01% | — | — | $37.57 | +8.8% |
| 609 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,600.0 | $208K | 0.01% | -272.0 | -7.0% | $57.64 | +7.1% |
| 610 | TGT | TARGET CORP | Consumer Defensive | 1,701.0 | $206K | 0.01% | NEW | — | $121.20 | +3.6% |
| 611 | CEG | CONSTELLATION ENERGY CORP | Utilities | 738.0 | $206K | 0.01% | -20.0 | -2.6% | $279.32 | +5.3% |
| 612 | DXYZ | DESTINY TECH100 INC | — | 7,633.0 | $204K | 0.01% | -214.0 | -2.7% | $26.78 | +148.8% |
| 613 | CME | CME GROUP INC | Financial Services | 691.0 | $204K | 0.01% | NEW | — | $295.35 | -1.4% |
| 614 | SJM | SMUCKER J M CO | Consumer Defensive | 2,113.0 | $204K | 0.01% | -116.0 | -5.2% | $96.43 | +7.2% |
| 615 | DDSQ | INNOVATOR ETFS TRUST | — | 10,230.0 | $204K | 0.01% | NEW | — | $19.90 | +5.1% |
| 616 | ACWI | ISHARES TR | — | 1,468.0 | $203K | 0.01% | — | — | $138.33 | +12.8% |
| 617 | MAGS | LISTED FDS TR | — | 3,504.0 | $203K | 0.01% | +258.0 | +8.0% | $57.93 | +19.7% |
| 618 | ITW | ILLINOIS TOOL WKS INC | Industrials | 769.0 | $200K | 0.01% | NEW | — | $260.40 | -3.1% |
| 619 | AGNC | AGNC INVT CORP | Real Estate | 19,529.0 | $196K | 0.01% | -134.0 | -0.7% | $10.03 | +1.8% |
| 620 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 19,890.0 | $189K | 0.01% | -200.0 | -1.0% | $9.52 | -12.9% |
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%