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 | 401,244.0 | $101.8M | 4.50% | +3K | +0.7% | $253.79 | +34.3% |
| 2 | IVV | ISHARES TR | — | 105,311.0 | $68.8M | 3.04% | +2K | +1.9% | $653.21 | +18.6% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 96,682.0 | $53.1M | 2.35% | -5K | -5.0% | $549.02 | +18.0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 1,822,755.0 | $46.7M | 2.07% | +71K | +4.0% | $25.64 | +18.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,868,703.0 | $46.3M | 2.05% | +45K | +2.5% | $24.75 | +12.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 116,754.0 | $43.2M | 1.91% | +5K | +4.6% | $370.17 | +39.4% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 1,366,994.0 | $39.8M | 1.76% | +35K | +2.6% | $29.13 | +24.4% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 470,069.0 | $37.9M | 1.68% | — | — | $80.61 | +14.0% |
| 9 | AGG | ISHARES TR | — | 369,575.0 | $36.7M | 1.62% | +15K | +4.2% | $99.27 | -4.2% |
| 10 | PYLD | PIMCO ETF TR | — | 1,162,463.0 | $30.5M | 1.35% | +59K | +5.4% | $26.20 | -2.5% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 400,714.0 | $29.5M | 1.30% | +23K | +6.1% | $73.64 | -4.1% |
| 12 | CSCO | CISCO SYS INC | Technology | 332,927.0 | $25.8M | 1.14% | — | — | $77.59 | +37.6% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 507,149.0 | $23.4M | 1.03% | -54K | -9.7% | $46.07 | -2.2% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 275,248.0 | $23.4M | 1.03% | — | — | $84.84 | +8.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 38,573.0 | $23.0M | 1.02% | +3K | +6.9% | $597.55 | +18.9% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 786,564.0 | $22.9M | 1.01% | +63K | +8.6% | $29.08 | +14.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,720.0 | $21.9M | 0.97% | -5K | -5.8% | $244.44 | +10.9% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 346,639.0 | $21.6M | 0.96% | +7K | +2.1% | $62.45 | +9.0% |
| 19 | IWF | ISHARES TR | — | 50,695.0 | $21.6M | 0.96% | — | — | $426.40 | -70.4% |
| 20 | VTV | VANGUARD INDEX FDS | — | 107,454.0 | $21.1M | 0.93% | +978.0 | +0.9% | $196.20 | +12.5% |
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
29.9%
Industrials
16.2%
Financial Services
10.6%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
8.5%
Energy
8.1%
Utilities
3.9%
Communication Services
3.6%
Basic Materials
1.0%