Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 398,506.0 | $108.3M | 4.88% | NEW | — | $271.86 | +13.6% |
| 2 | IVV | ISHARES TR | — | 103,367.0 | $70.8M | 3.19% | NEW | — | $684.94 | +9.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 111,620.0 | $54.0M | 2.43% | NEW | — | $483.62 | -13.5% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 1,751,872.0 | $47.1M | 2.12% | NEW | — | $26.91 | +9.0% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,823,215.0 | $43.8M | 1.98% | NEW | — | $24.04 | +13.4% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 1,331,813.0 | $43.4M | 1.96% | NEW | — | $32.62 | +5.4% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 101,719.0 | $42.9M | 1.93% | NEW | — | $422.06 | +71.4% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 470,955.0 | $35.7M | 1.61% | NEW | — | $75.77 | +17.9% |
| 9 | AGG | ISHARES TR | — | 354,809.0 | $35.4M | 1.60% | NEW | — | $99.88 | -1.4% |
| 10 | PYLD | PIMCO ETF TR | — | 1,103,129.0 | $29.4M | 1.33% | NEW | — | $26.68 | -1.3% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 377,810.0 | $28.0M | 1.26% | NEW | — | $74.07 | -1.4% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 561,513.0 | $26.0M | 1.17% | NEW | — | $46.29 | -0.8% |
| 13 | CSCO | CISCO SYS INC | Technology | 332,687.0 | $25.6M | 1.16% | NEW | — | $77.03 | +56.3% |
| 14 | IWF | ISHARES TR | — | 50,862.0 | $24.1M | 1.08% | NEW | — | $473.30 | -73.6% |
| 15 | AVDE | AMERICAN CENTY ETF TR | — | 275,961.0 | $22.7M | 1.02% | NEW | — | $82.32 | +10.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 36,072.0 | $22.6M | 1.02% | NEW | — | $627.12 | +9.3% |
| 17 | MOAT | VANECK ETF TRUST | — | 211,896.0 | $21.9M | 0.99% | NEW | — | $103.56 | -1.3% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 529,844.0 | $21.0M | 0.94% | NEW | — | $39.59 | +10.1% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 724,003.0 | $20.6M | 0.93% | NEW | — | $28.48 | +17.0% |
| 20 | VTV | VANGUARD INDEX FDS | — | 106,476.0 | $20.3M | 0.92% | NEW | — | $190.99 | +10.4% |
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
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%