Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVLC | AMERICAN CENTY ETF TR | — | 126,991.0 | $10.0M | 0.45% | NEW | — | $78.62 | +12.4% |
| 62 | AMGN | AMGEN INC | Healthcare | 29,931.0 | $9.8M | 0.44% | NEW | — | $327.31 | +3.7% |
| 63 | IWD | ISHARES TR | — | 46,281.0 | $9.7M | 0.44% | NEW | — | $210.34 | +12.4% |
| 64 | CSPI | CSP INC | Technology | 764,888.0 | $9.6M | 0.43% | NEW | — | $12.50 | -21.8% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 164,480.0 | $9.5M | 0.43% | NEW | — | $57.66 | +28.2% |
| 66 | PSX | PHILLIPS 66 | Energy | 73,238.0 | $9.5M | 0.43% | NEW | — | $129.04 | +37.7% |
| 67 | SCHM | SCHWAB STRATEGIC TR | — | 310,806.0 | $9.3M | 0.42% | NEW | — | $30.07 | +15.5% |
| 68 | GOOG | ALPHABET INC | Communication Services | 29,771.0 | $9.3M | 0.42% | NEW | — | $313.80 | +20.9% |
| 69 | VB | VANGUARD INDEX FDS | — | 35,963.0 | $9.3M | 0.42% | NEW | — | $257.95 | +12.1% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 114,275.0 | $9.2M | 0.41% | NEW | — | $80.28 | +10.3% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 225,117.0 | $9.2M | 0.41% | NEW | — | $40.73 | +18.7% |
| 72 | SCHE | SCHWAB STRATEGIC TR | — | 278,266.0 | $9.1M | 0.41% | NEW | — | $32.75 | +9.2% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 62,370.0 | $9.0M | 0.40% | NEW | — | $143.52 | +4.9% |
| 74 | DFUV | DIMENSIONAL ETF TRUST | — | 190,217.0 | $8.9M | 0.40% | NEW | — | $46.59 | +14.0% |
| 75 | DBND | DOUBLELINE ETF TRUST | — | 190,996.0 | $8.9M | 0.40% | NEW | — | $46.36 | -2.2% |
| 76 | PVAL | PUTNAM ETF TRUST | — | 194,124.0 | $8.8M | 0.40% | NEW | — | $45.57 | +10.5% |
| 77 | SO | SOUTHERN CO | Utilities | 100,909.0 | $8.8M | 0.40% | NEW | — | $87.20 | +8.4% |
| 78 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 183,261.0 | $8.7M | 0.39% | NEW | — | $47.35 | -1.5% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 71,393.0 | $8.4M | 0.38% | NEW | — | $117.21 | +7.2% |
| 80 | SCHV | SCHWAB STRATEGIC TR | — | 279,711.0 | $8.3M | 0.37% | NEW | — | $29.61 | +12.5% |
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
33.2%
Industrials
14.4%
Financial Services
11.6%
Consumer Cyclical
9.3%
Healthcare
8.2%
Consumer Defensive
7.7%
Energy
6.5%
Communication Services
4.5%
Utilities
3.3%
Basic Materials
0.8%