Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 76,285.0 | $9.8M | 0.43% | +12K | +18.7% | $128.78 | +84.9% |
| 62 | SCHE | SCHWAB STRATEGIC TR | — | 297,394.0 | $9.8M | 0.43% | +19K | +6.9% | $32.95 | +8.5% |
| 63 | META | META PLATFORMS INC | Communication Services | 16,983.0 | $9.7M | 0.43% | +289.0 | +1.7% | $572.14 | +6.7% |
| 64 | IWD | ISHARES TR | — | 45,457.0 | $9.7M | 0.43% | -824.0 | -1.8% | $213.67 | +10.6% |
| 65 | SCHM | SCHWAB STRATEGIC TR | — | 313,402.0 | $9.7M | 0.43% | +3K | +0.8% | $30.96 | +12.2% |
| 66 | GSK | GSK PLC | Healthcare | 175,589.0 | $9.7M | 0.43% | -34K | -16.1% | $55.19 | -6.9% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 25,887.0 | $9.6M | 0.43% | — | — | $371.75 | +14.6% |
| 68 | JAAA | JANUS DETROIT STR TR | — | 189,919.0 | $9.6M | 0.42% | -17K | -8.3% | $50.37 | +0.6% |
| 69 | AVLC | AMERICAN CENTY ETF TR | — | 121,283.0 | $9.4M | 0.42% | -6K | -4.5% | $77.55 | +13.9% |
| 70 | VB | VANGUARD INDEX FDS | — | 35,793.0 | $9.4M | 0.41% | — | — | $261.92 | +10.4% |
| 71 | RTX | RTX CORPORATION | Industrials | 48,463.0 | $9.3M | 0.41% | -7K | -12.1% | $192.90 | -8.2% |
| 72 | DFUV | DIMENSIONAL ETF TRUST | — | 191,693.0 | $9.3M | 0.41% | +1K | +0.8% | $48.46 | +9.6% |
| 73 | DBND | DOUBLELINE ETF TRUST | — | 202,096.0 | $9.3M | 0.41% | +11K | +5.8% | $45.81 | -1.0% |
| 74 | PVAL | PUTNAM ETF TRUST | — | 195,878.0 | $9.1M | 0.40% | +2K | +0.9% | $46.40 | +8.5% |
| 75 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 159,207.0 | $9.0M | 0.40% | -33K | -17.4% | $56.68 | -0.6% |
| 76 | GOOG | ALPHABET INC | Communication Services | 29,952.0 | $8.6M | 0.38% | +181.0 | +0.6% | $286.86 | +32.3% |
| 77 | LDUR | PIMCO ETF TR | — | 89,424.0 | $8.6M | 0.38% | +21K | +30.6% | $95.82 | -0.4% |
| 78 | SCHV | SCHWAB STRATEGIC TR | — | 277,290.0 | $8.5M | 0.37% | -2K | -0.9% | $30.50 | +9.2% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 40,754.0 | $8.3M | 0.37% | +13K | +44.6% | $203.18 | +10.9% |
| 80 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 199,747.0 | $7.9M | 0.35% | +6K | +2.8% | $39.43 | +5.4% |
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%