Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SVCS INC | Industrials | 96,682.0 | $53.1M | 2.35% | -5K | -5.0% | $549.02 | +29.3% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 507,149.0 | $23.4M | 1.03% | -54K | -9.7% | $46.07 | -0.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,720.0 | $21.9M | 0.97% | -5K | -5.8% | $244.44 | -5.2% |
| 4 | WMT | WALMART INC | Consumer Defensive | 168,453.0 | $20.9M | 0.93% | -5K | -2.8% | $124.28 | +5.3% |
| 5 | MOAT | VANECK ETF TRUST | — | 205,555.0 | $19.9M | 0.88% | -6K | -3.0% | $96.70 | +4.7% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 107,497.0 | $18.2M | 0.81% | -8K | -6.6% | $169.66 | -7.9% |
| 7 | MINT | PIMCO ETF TR | — | 175,892.0 | $17.7M | 0.78% | -6K | -3.4% | $100.57 | +0.1% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 189,329.0 | $17.5M | 0.77% | -1K | -0.6% | $92.31 | +0.0% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 79,304.0 | $16.4M | 0.73% | -400.0 | -0.5% | $206.90 | -7.7% |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 661,363.0 | $16.4M | 0.72% | -14K | -2.1% | $24.77 | -0.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,250.0 | $16.0M | 0.71% | -926.0 | -1.7% | $294.16 | +3.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,462.0 | $15.1M | 0.67% | -961.0 | -3.0% | $479.20 | — |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 432,168.0 | $14.5M | 0.64% | -4K | -0.9% | $33.53 | -0.1% |
| 14 | PSX | PHILLIPS 66 | Energy | 69,768.0 | $12.7M | 0.56% | -3K | -4.7% | $182.18 | -1.6% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 93,834.0 | $12.5M | 0.55% | -19K | -17.0% | $132.90 | +34.4% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,853.0 | $11.4M | 0.50% | -2K | -9.3% | $604.38 | -13.5% |
| 17 | BK | BANK NEW YORK MELLON CORP | Financial Services | 90,162.0 | $10.7M | 0.47% | -1K | -1.4% | $118.63 | +17.2% |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | — | 162,211.0 | $10.4M | 0.46% | -25K | -13.2% | $63.91 | +6.0% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 110,142.0 | $10.2M | 0.45% | -4K | -3.6% | $92.88 | -3.4% |
| 20 | AMGN | AMGEN INC | Healthcare | 28,464.0 | $10.0M | 0.44% | -1K | -4.9% | $351.85 | -4.1% |
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%