Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,393.0 | $2.5M | 0.11% | +16K | +179.6% | $98.38 | +10.4% |
| 102 | AVMU | AMERICAN CENTY ETF TR | — | 51,765.0 | $2.4M | 0.10% | +3K | +5.9% | $45.80 | +1.2% |
| 103 | BA | BOEING CO | Industrials | 11,845.0 | $2.4M | 0.10% | +581.0 | +5.2% | $199.03 | +10.1% |
| 104 | MUNI | PIMCO ETF TR | — | 44,303.0 | $2.3M | 0.10% | +2K | +3.5% | $52.19 | +0.3% |
| 105 | AOR | ISHARES TR | — | 35,510.0 | $2.3M | 0.10% | +1K | +3.9% | $64.35 | +7.4% |
| 106 | SCHK | SCHWAB STRATEGIC TR | — | 72,508.0 | $2.3M | 0.10% | +41K | +129.5% | $31.33 | +14.2% |
| 107 | IWO | ISHARES TR | — | 6,970.0 | $2.2M | 0.10% | +43.0 | +0.6% | $313.79 | +21.2% |
| 108 | VGT | VANGUARD WORLD FD | — | 3,132.0 | $2.2M | 0.10% | +1K | +66.8% | $697.83 | -83.3% |
| 109 | CGGR | CAPITAL GROUP GROWTH ETF | — | 52,165.0 | $2.1M | 0.09% | +1K | +2.2% | $40.19 | +14.0% |
| 110 | FPEI | FIRST TR EXCH TRADED FD III | — | 103,512.0 | $2.0M | 0.09% | +7K | +6.9% | $19.00 | +1.3% |
| 111 | CALF | PACER FDS TR | — | 42,533.0 | $1.9M | 0.08% | +1K | +2.5% | $44.87 | +12.5% |
| 112 | CEFS | EXCHANGE LISTED FDS TR | — | 80,277.0 | $1.8M | 0.08% | +7K | +8.9% | $22.55 | +12.9% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,998.0 | $1.8M | 0.08% | +259.0 | +1.1% | $75.10 | +11.6% |
| 114 | XLI | SELECT SECTOR SPDR TR | — | 11,136.0 | $1.8M | 0.08% | +9K | +568.4% | $161.73 | +8.9% |
| 115 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,951.0 | $1.8M | 0.08% | +3K | +42.9% | $163.58 | +15.5% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,131.0 | $1.7M | 0.08% | +70.0 | +1.4% | $337.95 | +25.4% |
| 117 | PAAA | PGIM ETF TR | — | 33,532.0 | $1.7M | 0.08% | +2K | +5.7% | $51.18 | +0.4% |
| 118 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 25,278.0 | $1.7M | 0.07% | +1K | +6.2% | $65.77 | +3.9% |
| 119 | EVLN | MORGAN STANLEY ETF TRUST | — | 34,394.0 | $1.7M | 0.07% | +3K | +8.1% | $48.18 | +1.2% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 6,778.0 | $1.5M | 0.07% | +65.0 | +1.0% | $226.01 | -2.5% |
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
29.5%
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%