Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEGE | RBB FUND TRUST | — | 309,612.0 | $14.6M | 0.64% | NEW | — | $47.00 | +9.0% |
| 2 | RAAX | VANECK ETF TRUST | — | 100,079.0 | $4.1M | 0.18% | NEW | — | $40.71 | -0.4% |
| 3 | — | FIRST TR EXCHNG TRADED FD VI | — | 59,047.0 | $1.3M | 0.06% | NEW | — | $22.38 | — |
| 4 | ACSG | AMERICAN CENTY ETF TR | — | 28,089.0 | $1.1M | 0.05% | NEW | — | $39.63 | +17.2% |
| 5 | SETM | SPROTT FDS TR | — | 31,638.0 | $1.0M | 0.05% | NEW | — | $33.08 | -8.0% |
| 6 | SPYM | SPDR SERIES TRUST | — | 13,623.0 | $1.0M | 0.05% | NEW | — | $76.54 | +18.6% |
| 7 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,820.0 | $982K | 0.04% | NEW | — | $203.79 | +9.9% |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,338.0 | $953K | 0.04% | NEW | — | $407.69 | -78.9% |
| 9 | XME | SPDR SERIES TRUST | — | 8,353.0 | $902K | 0.04% | NEW | — | $108.01 | +0.3% |
| 10 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 24,084.0 | $769K | 0.03% | NEW | — | $31.93 | +5.8% |
| 11 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 34,111.0 | $597K | 0.03% | NEW | — | $17.49 | +27.4% |
| 12 | XBFR | INNOVATOR ETFS TRUST | — | 23,849.0 | $585K | 0.03% | NEW | — | $24.54 | +10.4% |
| 13 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 10,409.0 | $549K | 0.02% | NEW | — | $52.74 | +5.5% |
| 14 | PICK | ISHARES INC | — | 9,613.0 | $544K | 0.02% | NEW | — | $56.59 | +8.0% |
| 15 | NBFR | INNOVATOR ETFS TRUST | — | 20,569.0 | $499K | 0.02% | NEW | — | $24.27 | +11.5% |
| 16 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,293.0 | $479K | 0.02% | NEW | — | $209.08 | +77.0% |
| 17 | AZN | ASTRAZENECA PLC | Healthcare | 2,405.0 | $474K | 0.02% | NEW | — | $197.22 | -15.5% |
| 18 | — | IMMUNITYBIO INC | — | 58,760.0 | $451K | 0.02% | NEW | — | $7.67 | — |
| 19 | FNDF | SCHWAB STRATEGIC TR | — | 8,938.0 | $437K | 0.02% | NEW | — | $48.93 | +12.1% |
| 20 | BLCV | BLACKROCK ETF TRUST | — | 11,679.0 | $422K | 0.02% | NEW | — | $36.11 | +9.5% |
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%