Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LDUR | PIMCO ETF TR | — | 89,424.0 | $8.6M | 0.38% | +21K | +30.6% | $95.82 | -0.4% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 40,754.0 | $8.3M | 0.37% | +13K | +44.6% | $203.18 | +8.3% |
| 43 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 199,747.0 | $7.9M | 0.35% | +6K | +2.8% | $39.43 | +4.9% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 246,127.0 | $7.6M | 0.33% | +4K | +1.9% | $30.68 | +5.1% |
| 45 | BFRZ | INNOVATOR ETFS TRUST | — | 280,589.0 | $7.4M | 0.33% | +143K | +103.5% | $26.36 | +2.4% |
| 46 | ULBI | ULTRALIFE CORP | Industrials | 1,106,154.0 | $7.2M | 0.32% | +16K | +1.5% | $6.52 | -8.1% |
| 47 | BOND | PIMCO ETF TR | — | 77,814.0 | $7.2M | 0.32% | +5K | +6.8% | $92.28 | -1.0% |
| 48 | AVUV | AMERICAN CENTY ETF TR | — | 62,803.0 | $6.9M | 0.31% | +7K | +12.7% | $110.47 | +7.9% |
| 49 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 254,209.0 | $6.9M | 0.30% | +44K | +21.2% | $27.15 | +0.1% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 136,372.0 | $6.8M | 0.30% | +19K | +16.1% | $49.89 | -0.1% |
| 51 | CSPI | CSP INC | Technology | 784,811.0 | $6.8M | 0.30% | +20K | +2.6% | $8.65 | +8.9% |
| 52 | DFAX | DIMENSIONAL ETF TRUST | — | 191,191.0 | $6.5M | 0.29% | +1K | +0.8% | $33.97 | +9.1% |
| 53 | VIOO | VANGUARD ADMIRAL FDS INC | — | 55,331.0 | $6.4M | 0.28% | +4K | +7.2% | $114.83 | +9.7% |
| 54 | IEFA | ISHARES TR | — | 68,640.0 | $6.2M | 0.28% | +6K | +10.2% | $90.53 | +7.5% |
| 55 | MUB | ISHARES TR | — | 58,494.0 | $6.2M | 0.28% | +2K | +4.0% | $106.15 | -0.1% |
| 56 | FBND | FIDELITY MERRIMACK STR TR | — | 133,122.0 | $6.1M | 0.27% | +4K | +3.5% | $45.62 | -0.6% |
| 57 | DGRO | ISHARES TR | — | 86,175.0 | $6.0M | 0.27% | +780.0 | +0.9% | $70.18 | +5.7% |
| 58 | SFLR | INNOVATOR ETFS TRUST | — | 160,126.0 | $5.7M | 0.25% | +11K | +7.1% | $35.41 | +7.8% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,712.0 | $5.7M | 0.25% | +1K | +13.8% | $650.31 | +14.2% |
| 60 | TOTL | SSGA ACTIVE ETF TR | — | 140,813.0 | $5.6M | 0.25% | +9K | +6.9% | $39.73 | -1.1% |
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
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%