Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,603.0 | $2.1M | 0.09% | -180.0 | -2.6% | $310.77 | -8.4% |
| 62 | GLDM | WORLD GOLD TR | Financial Services | 21,740.0 | $2.0M | 0.09% | -4K | -15.7% | $92.69 | -10.1% |
| 63 | AOA | ISHARES TR | — | 20,561.0 | $1.8M | 0.08% | -601.0 | -2.8% | $88.49 | +9.9% |
| 64 | IYW | ISHARES TR | — | 9,869.0 | $1.8M | 0.08% | -120.0 | -1.2% | $181.42 | +35.0% |
| 65 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,902.0 | $1.8M | 0.08% | -3K | -7.9% | $52.76 | -6.5% |
| 66 | PSEP | INNOVATOR ETFS TRUST | — | 41,468.0 | $1.8M | 0.08% | -4K | -8.7% | $43.06 | +6.3% |
| 67 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 30,987.0 | $1.7M | 0.07% | -7K | -19.5% | $54.11 | +18.6% |
| 68 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,625.0 | $1.7M | 0.07% | -4K | -11.8% | $52.85 | +3.3% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 33,968.0 | $1.6M | 0.07% | -90K | -72.5% | $47.30 | — |
| 70 | ACWV | ISHARES INC | — | 13,082.0 | $1.6M | 0.07% | -145.0 | -1.1% | $119.51 | +2.2% |
| 71 | VTIP | VANGUARD MALVERN FDS | — | 30,890.0 | $1.5M | 0.07% | -5K | -14.2% | $49.95 | +0.8% |
| 72 | PFEB | INNOVATOR ETFS TRUST | — | 38,317.0 | $1.5M | 0.07% | -5K | -12.5% | $40.10 | +6.8% |
| 73 | ITOT | ISHARES TR | — | 10,228.0 | $1.5M | 0.06% | -312.0 | -3.0% | $142.43 | +14.2% |
| 74 | DTCR | GLOBAL X FDS | — | 55,503.0 | $1.3M | 0.06% | -39K | -41.5% | $23.96 | +30.1% |
| 75 | HYBB | ISHARES TR | — | 28,377.0 | $1.3M | 0.06% | -183.0 | -0.6% | $46.49 | +0.4% |
| 76 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,757.0 | $1.3M | 0.06% | -2K | -16.4% | $112.11 | +36.0% |
| 77 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 12,620.0 | $1.3M | 0.06% | -2K | -11.2% | $103.37 | +7.7% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 7,923.0 | $1.3M | 0.06% | -71.0 | -0.9% | $164.13 | +141.0% |
| 79 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,834.0 | $1.3M | 0.06% | -7K | -44.3% | $145.02 | +17.0% |
| 80 | VFVA | VANGUARD WELLINGTON FD | — | 9,294.0 | $1.3M | 0.06% | -177.0 | -1.9% | $134.61 | +11.0% |
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%