Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 87,837.0 | $4.4M | 0.20% | NEW | — | $50.50 | -0.6% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 70,680.0 | $4.4M | 0.20% | NEW | — | $62.47 | +14.5% |
| 123 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 75,911.0 | $4.4M | 0.20% | NEW | — | $58.12 | +4.1% |
| 124 | DISV | DIMENSIONAL ETF TRUST | — | 115,642.0 | $4.4M | 0.20% | NEW | — | $38.00 | +11.9% |
| 125 | BUFF | INNOVATOR ETFS TRUST | — | 86,669.0 | $4.3M | 0.20% | NEW | — | $49.86 | +5.1% |
| 126 | USRT | ISHARES TR | — | 75,755.0 | $4.3M | 0.19% | NEW | — | $56.96 | +15.5% |
| 127 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 340,306.0 | $4.2M | 0.19% | NEW | — | $12.38 | +13.5% |
| 128 | VCSH | VANGUARD SCOTTSDALE FDS | — | 51,562.0 | $4.1M | 0.18% | NEW | — | $79.73 | -0.9% |
| 129 | DFEM | DIMENSIONAL ETF TRUST | — | 122,151.0 | $4.0M | 0.18% | NEW | — | $33.08 | +24.1% |
| 130 | STRV | EA SERIES TRUST | — | 88,395.0 | $3.9M | 0.18% | NEW | — | $44.09 | +9.5% |
| 131 | FTEC | FIDELITY COVINGTON TRUST | — | 17,115.0 | $3.8M | 0.17% | NEW | — | $224.67 | +25.2% |
| 132 | SPYV | SPDR SERIES TRUST | — | 67,458.0 | $3.8M | 0.17% | NEW | — | $56.81 | +7.3% |
| 133 | SYLD | CAMBRIA ETF TR | — | 55,079.0 | $3.8M | 0.17% | NEW | — | $69.52 | +13.6% |
| 134 | GRNY | TIDAL TRUST I | — | 150,317.0 | $3.7M | 0.17% | NEW | — | $24.76 | +10.1% |
| 135 | PFE | PFIZER INC | Healthcare | 148,744.0 | $3.7M | 0.17% | NEW | — | $24.90 | +3.3% |
| 136 | BFRZ | INNOVATOR ETFS TRUST | — | 137,907.0 | $3.7M | 0.17% | NEW | — | $26.84 | +1.0% |
| 137 | SMCO | TIDAL TRUST II | — | 137,471.0 | $3.7M | 0.17% | NEW | — | $26.80 | +12.1% |
| 138 | SJNK | SPDR SERIES TRUST | — | 144,721.0 | $3.7M | 0.17% | NEW | — | $25.32 | -1.0% |
| 139 | IWY | ISHARES TR | — | 13,201.0 | $3.7M | 0.17% | NEW | — | $276.95 | +6.1% |
| 140 | VOE | VANGUARD INDEX FDS | — | 20,551.0 | $3.6M | 0.16% | NEW | — | $177.37 | +10.1% |
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
33.2%
Industrials
14.4%
Financial Services
11.6%
Consumer Cyclical
9.3%
Healthcare
8.2%
Consumer Defensive
7.7%
Energy
6.5%
Communication Services
4.5%
Utilities
3.3%
Basic Materials
0.8%