Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSMD | FIDELITY COVINGTON TRUST | — | 27,126.0 | $1.2M | 0.05% | -7K | -21.1% | $44.72 | +11.4% |
| 82 | QUAL | ISHARES TR | — | 6,031.0 | $1.2M | 0.05% | -73.0 | -1.2% | $191.80 | +16.6% |
| 83 | VNQ | VANGUARD INDEX FDS | — | 12,879.0 | $1.1M | 0.05% | -70.0 | -0.5% | $88.70 | +2.6% |
| 84 | AOK | ISHARES TR | — | 28,075.0 | $1.1M | 0.05% | -20K | -42.0% | $39.89 | +2.0% |
| 85 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 40,800.0 | $1.1M | 0.05% | -4K | -8.9% | $27.35 | +6.8% |
| 86 | MS | MORGAN STANLEY | Financial Services | 6,766.0 | $1.1M | 0.05% | -598.0 | -8.1% | $164.57 | +19.3% |
| 87 | BUFB | INNOVATOR ETFS TRUST | — | 30,720.0 | $1.1M | 0.05% | -4K | -10.5% | $35.91 | +12.9% |
| 88 | PMAY | INNOVATOR ETFS TRUST | — | 27,588.0 | $1.1M | 0.05% | -13K | -31.6% | $39.94 | +6.1% |
| 89 | DE | DEERE & CO | Industrials | 1,874.0 | $1.1M | 0.05% | -74.0 | -3.8% | $563.45 | +22.5% |
| 90 | HACK | AMPLIFY ETF TR | — | 13,958.0 | $1.0M | 0.05% | -6K | -28.6% | $75.09 | +57.6% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 22,616.0 | $1.0M | 0.05% | -175.0 | -0.8% | $45.89 | -13.9% |
| 92 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 22,438.0 | $1.0M | 0.05% | -745.0 | -3.2% | $46.19 | -8.5% |
| 93 | DRLL | EA SERIES TRUST | — | 25,890.0 | $1.0M | 0.04% | -4K | -11.9% | $39.48 | +2.5% |
| 94 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,666.0 | $989K | 0.04% | -1K | -9.0% | $92.76 | +2.6% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,158.0 | $980K | 0.04% | -36.0 | -3.0% | $845.96 | +10.6% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,825.0 | $963K | 0.04% | -436.0 | -7.0% | $165.35 | +15.2% |
| 97 | IEUR | ISHARES TR | — | 13,435.0 | $944K | 0.04% | -632.0 | -4.5% | $70.27 | +7.1% |
| 98 | IUSG | ISHARES TR | — | 5,806.0 | $901K | 0.04% | -116.0 | -2.0% | $155.11 | +25.8% |
| 99 | CVS | CVS HEALTH CORP | Healthcare | 12,423.0 | $892K | 0.04% | -150.0 | -1.2% | $71.82 | +24.1% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 11,171.0 | $889K | 0.04% | -963.0 | -7.9% | $79.61 | +4.2% |
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
29.9%
Industrials
16.2%
Financial Services
10.6%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
8.5%
Energy
8.1%
Utilities
3.9%
Communication Services
3.6%
Basic Materials
1.0%