Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,377.0 | $220K | 0.01% | NEW | — | $159.69 | -0.3% |
| 42 | — | NEBIUS GROUP N.V. | — | 2,108.0 | $219K | 0.01% | NEW | — | $103.76 | — |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,631.0 | $214K | 0.01% | NEW | — | $131.10 | -1.1% |
| 44 | XLB | SELECT SECTOR SPDR TR | — | 4,256.0 | $213K | 0.01% | NEW | — | $49.97 | +0.1% |
| 45 | TGT | TARGET CORP | Consumer Defensive | 1,701.0 | $206K | 0.01% | NEW | — | $121.20 | +0.9% |
| 46 | CME | CME GROUP INC | Financial Services | 691.0 | $204K | 0.01% | NEW | — | $295.35 | -2.1% |
| 47 | DDSQ | INNOVATOR ETFS TRUST | — | 10,230.0 | $204K | 0.01% | NEW | — | $19.90 | +5.1% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 769.0 | $200K | 0.01% | NEW | — | $260.40 | -4.0% |
| 49 | BNC | CEA INDUSTRIES INC | Industrials | 15,202.0 | $44K | 0.00% | NEW | — | $2.92 | -10.3% |
| 50 | HCAT | HEALTH CATALYST INC | Healthcare | 13,650.0 | $17K | 0.00% | NEW | — | $1.27 | +1.6% |
| 51 | — | BANZAI INTERNATIONAL INC | — | 12,385.0 | $12K | 0.00% | NEW | — | $0.95 | — |
| 52 | — | CUE BIOPHARMA INC | — | 29,285.0 | $7K | — | NEW | — | $0.23 | — |
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%