Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIOO | VANGUARD ADMIRAL FDS INC | — | 51,620.0 | $5.7M | 0.26% | NEW | — | $110.96 | +16.4% |
| 102 | AVUV | AMERICAN CENTY ETF TR | — | 55,714.0 | $5.7M | 0.26% | NEW | — | $101.98 | +19.6% |
| 103 | IEFA | ISHARES TR | — | 62,264.0 | $5.6M | 0.25% | NEW | — | $89.46 | +9.5% |
| 104 | SFLR | INNOVATOR ETFS TRUST | — | 149,562.0 | $5.5M | 0.25% | NEW | — | $36.86 | +5.7% |
| 105 | URI | UNITED RENTALS INC | Industrials | 6,786.0 | $5.5M | 0.25% | NEW | — | $809.32 | +25.3% |
| 106 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 31,836.0 | $5.4M | 0.24% | NEW | — | $169.53 | +17.7% |
| 107 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 112,343.0 | $5.3M | 0.24% | NEW | — | $47.56 | -7.3% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 4,943.0 | $5.3M | 0.24% | NEW | — | $1074.61 | +7.2% |
| 109 | TOTL | SSGA ACTIVE ETF TR | — | 131,778.0 | $5.3M | 0.24% | NEW | — | $40.25 | -5.7% |
| 110 | QQQ | INVESCO QQQ TR | Financial Services | 8,589.0 | $5.3M | 0.24% | NEW | — | $614.32 | +17.4% |
| 111 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,658.0 | $5.2M | 0.23% | NEW | — | $681.91 | +11.7% |
| 112 | EFA | ISHARES TR | — | 52,861.0 | $5.1M | 0.23% | NEW | — | $96.03 | +9.3% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 12,660.0 | $5.0M | 0.23% | NEW | — | $396.31 | +1.2% |
| 114 | TMFC | RBB FD INC | — | 66,957.0 | $4.8M | 0.22% | NEW | — | $71.77 | +10.7% |
| 115 | PRFD | PIMCO ETF TR | — | 93,230.0 | $4.8M | 0.22% | NEW | — | $51.51 | -3.1% |
| 116 | SPDW | SPDR INDEX SHS FDS | — | 107,290.0 | $4.8M | 0.21% | NEW | — | $44.41 | +14.3% |
| 117 | IGF | ISHARES TR | — | 77,378.0 | $4.7M | 0.21% | NEW | — | $61.36 | +2.9% |
| 118 | IWB | ISHARES TR | — | 12,618.0 | $4.7M | 0.21% | NEW | — | $373.45 | +11.4% |
| 119 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 69,040.0 | $4.7M | 0.21% | NEW | — | $67.67 | +6.6% |
| 120 | VPU | VANGUARD WORLD FD | — | 24,671.0 | $4.6M | 0.21% | NEW | — | $185.04 | -3.8% |
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
33.7%
Industrials
14.7%
Financial Services
11.6%
Consumer Cyclical
9.5%
Healthcare
8.3%
Consumer Defensive
7.9%
Energy
6.3%
Communication Services
3.5%
Utilities
3.4%
Basic Materials
0.8%