Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 12,417.0 | $4.4M | 0.20% | -201.0 | -1.6% | $356.57 | +13.6% |
| 42 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 86,286.0 | $4.3M | 0.19% | -2K | -1.8% | $49.99 | -0.1% |
| 43 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 111,522.0 | $4.1M | 0.18% | -821.0 | -0.7% | $36.81 | +14.5% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 102,598.0 | $3.9M | 0.17% | -17K | -14.2% | $38.42 | +14.5% |
| 45 | FTEC | FIDELITY COVINGTON TRUST | — | 16,541.0 | $3.4M | 0.15% | -574.0 | -3.4% | $208.05 | +31.4% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 9,380.0 | $3.2M | 0.14% | -228.0 | -2.4% | $337.84 | +125.6% |
| 47 | BUFF | INNOVATOR ETFS TRUST | — | 63,485.0 | $3.1M | 0.14% | -23K | -26.8% | $49.41 | +5.9% |
| 48 | IWN | ISHARES TR | — | 16,517.0 | $3.1M | 0.14% | -107.0 | -0.6% | $189.59 | +10.7% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 60,590.0 | $3.0M | 0.13% | -5K | -7.4% | $49.37 | +4.8% |
| 50 | MLPX | GLOBAL X FDS | — | 40,311.0 | $3.0M | 0.13% | -329.0 | -0.8% | $73.94 | +3.5% |
| 51 | PRFD | PIMCO ETF TR | — | 54,324.0 | $2.8M | 0.12% | -39K | -41.7% | $50.67 | +0.4% |
| 52 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 177,664.0 | $2.7M | 0.12% | -10K | -5.3% | $15.34 | +5.0% |
| 53 | USMV | ISHARES TR | — | 28,639.0 | $2.7M | 0.12% | -433.0 | -1.5% | $92.74 | +3.6% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,433.0 | $2.6M | 0.12% | -28K | -37.5% | $55.52 | +8.3% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 5,168.0 | $2.6M | 0.11% | -161.0 | -3.0% | $499.69 | -0.0% |
| 56 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 95,535.0 | $2.5M | 0.11% | -4K | -3.8% | $26.27 | +5.4% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,844.0 | $2.4M | 0.11% | -207.0 | -2.3% | $270.58 | +41.7% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 63,134.0 | $2.4M | 0.11% | -397.0 | -0.6% | $37.84 | +4.3% |
| 59 | CAT | CATERPILLAR INC | Industrials | 3,166.0 | $2.2M | 0.10% | -19.0 | -0.6% | $708.39 | +22.2% |
| 60 | REGL | PROSHARES TR | — | 23,750.0 | $2.1M | 0.09% | -7K | -22.9% | $86.41 | +2.4% |
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%