Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 365,007.0 | $15.5M | 0.69% | +32K | +9.7% | $42.54 | +12.6% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 107,559.0 | $14.1M | 0.62% | +7K | +6.4% | $131.02 | +3.0% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 251,561.0 | $13.3M | 0.59% | +51K | +25.5% | $52.78 | +5.7% |
| 24 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 476,018.0 | $12.5M | 0.55% | +22K | +5.0% | $26.26 | -0.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 57,274.0 | $12.5M | 0.55% | +1K | +2.2% | $217.49 | -1.3% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 226,484.0 | $11.4M | 0.50% | +1K | +0.6% | $50.20 | -4.7% |
| 27 | VUG | VANGUARD INDEX FDS | — | 25,351.0 | $11.1M | 0.49% | +703.0 | +2.9% | $436.79 | -80.0% |
| 28 | DIVO | AMPLIFY ETF TR | — | 246,888.0 | $11.1M | 0.49% | +11K | +4.6% | $44.85 | +2.3% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 166,684.0 | $11.0M | 0.49% | +2K | +1.3% | $65.99 | +11.7% |
| 30 | SO | SOUTHERN CO | Utilities | 106,896.0 | $10.3M | 0.46% | +6K | +5.9% | $96.52 | -3.0% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 63,547.0 | $9.9M | 0.44% | +1K | +1.9% | $155.29 | -4.1% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 75,042.0 | $9.8M | 0.43% | +4K | +5.1% | $130.94 | -4.8% |
| 33 | QCOM | QUALCOMM INC | Technology | 76,285.0 | $9.8M | 0.43% | +12K | +18.7% | $128.78 | +57.3% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 297,394.0 | $9.8M | 0.43% | +19K | +6.9% | $32.95 | +8.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 16,983.0 | $9.7M | 0.43% | +289.0 | +1.7% | $572.14 | +6.2% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 313,402.0 | $9.7M | 0.43% | +3K | +0.8% | $30.96 | +11.6% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 191,693.0 | $9.3M | 0.41% | +1K | +0.8% | $48.46 | +8.9% |
| 38 | DBND | DOUBLELINE ETF TRUST | — | 202,096.0 | $9.3M | 0.41% | +11K | +5.8% | $45.81 | -1.0% |
| 39 | PVAL | PUTNAM ETF TRUST | — | 195,878.0 | $9.1M | 0.40% | +2K | +0.9% | $46.40 | +8.0% |
| 40 | GOOG | ALPHABET INC | Communication Services | 29,952.0 | $8.6M | 0.38% | +181.0 | +0.6% | $286.86 | +33.7% |
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%