Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSFT CALL | MICROSOFT CORP | Technology | 7,500.0 | $3.6M | 0.16% | NEW | — | $483.62 | -14.4% |
| 142 | SPYG | SPDR SERIES TRUST | — | 33,905.0 | $3.6M | 0.16% | NEW | — | $106.70 | +11.9% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 65,457.0 | $3.6M | 0.16% | NEW | — | $54.77 | -5.5% |
| 144 | SPMB | SPDR SERIES TRUST | — | 159,212.0 | $3.6M | 0.16% | NEW | — | $22.41 | -0.9% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,891.0 | $3.5M | 0.16% | NEW | — | $177.75 | -22.9% |
| 146 | V | VISA INC | Financial Services | 10,072.0 | $3.5M | 0.16% | NEW | — | $350.71 | -7.0% |
| 147 | TAXF | AMERICAN CENTY ETF TR | — | 69,798.0 | $3.5M | 0.16% | NEW | — | $50.38 | -0.2% |
| 148 | IJR | ISHARES TR | — | 28,704.0 | $3.4M | 0.15% | NEW | — | $120.18 | +15.8% |
| 149 | MRK | MERCK & CO INC | Healthcare | 32,679.0 | $3.4M | 0.15% | NEW | — | $105.26 | +14.4% |
| 150 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 88,447.0 | $3.4M | 0.15% | NEW | — | $38.89 | +11.3% |
| 151 | ROL | ROLLINS INC | Consumer Cyclical | 56,400.0 | $3.4M | 0.15% | NEW | — | $60.02 | -11.2% |
| 152 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 187,674.0 | $3.3M | 0.15% | NEW | — | $17.56 | -9.2% |
| 153 | QDVO | AMPLIFY ETF TR | — | 113,043.0 | $3.3M | 0.15% | NEW | — | $29.02 | +5.9% |
| 154 | VTI | VANGUARD INDEX FDS | — | 9,638.0 | $3.2M | 0.15% | NEW | — | $335.28 | +10.0% |
| 155 | MINO | PIMCO ETF TR | — | 69,212.0 | $3.1M | 0.14% | NEW | — | $45.32 | -0.1% |
| 156 | MA | MASTERCARD INCORPORATED | Financial Services | 5,329.0 | $3.0M | 0.14% | NEW | — | $570.87 | -13.5% |
| 157 | IWN | ISHARES TR | — | 16,624.0 | $3.0M | 0.14% | NEW | — | $181.21 | +18.2% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,051.0 | $3.0M | 0.14% | NEW | — | $330.13 | +14.8% |
| 159 | IDVO | AMPLIFY ETF TR | — | 73,037.0 | $2.8M | 0.13% | NEW | — | $38.35 | +11.8% |
| 160 | ET | ENERGY TRANSFER L P | Energy | 168,170.0 | $2.8M | 0.12% | NEW | — | $16.49 | +19.6% |
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%