Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,150.0 | $451K | 0.02% | -247.0 | -17.7% | $391.76 | +134.0% |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 6,046.0 | $435K | 0.02% | -698.0 | -10.3% | $71.93 | -3.2% |
| 143 | — | TORTOISE CAPITAL SERIES TRUS | — | 41,272.0 | $430K | 0.02% | -6K | -13.5% | $10.43 | — |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 4,164.0 | $428K | 0.02% | -638.0 | -13.3% | $102.68 | -1.3% |
| 145 | SLV | ISHARES SILVER TR | Financial Services | 6,272.0 | $427K | 0.02% | -550.0 | -8.1% | $68.14 | -14.7% |
| 146 | XLRE | SELECT SECTOR SPDR TR | — | 10,454.0 | $427K | 0.02% | -2K | -15.2% | $40.83 | +1.8% |
| 147 | FDX | FEDEX CORP | Industrials | 1,197.0 | $426K | 0.02% | -64.0 | -5.1% | $356.09 | -19.7% |
| 148 | TIP | ISHARES TR | — | 3,805.0 | $420K | 0.02% | -427.0 | -10.1% | $110.35 | -5.3% |
| 149 | BFEB | INNOVATOR ETFS TRUST | — | 8,754.0 | $418K | 0.02% | -100.0 | -1.1% | $47.70 | +13.9% |
| 150 | CDE | COEUR MNG INC | Basic Materials | 22,109.0 | $415K | 0.02% | -2K | -9.1% | $18.77 | +2.4% |
| 151 | SHOC | EA SERIES TRUST | — | 5,618.0 | $405K | 0.02% | -714.0 | -11.3% | $72.02 | +55.0% |
| 152 | GII | SPDR INDEX SHS FDS | — | 5,289.0 | $402K | 0.02% | -33K | -86.1% | $76.02 | -6.6% |
| 153 | XBJL | INNOVATOR ETFS TRUST | — | 10,380.0 | $395K | 0.02% | -761.0 | -6.8% | $38.02 | +8.3% |
| 154 | MCK | MCKESSON CORP | Healthcare | 456.0 | $394K | 0.02% | -16.0 | -3.4% | $865.03 | +0.2% |
| 155 | RIO | RIO TINTO PLC | Basic Materials | 4,182.0 | $390K | 0.02% | -100.0 | -2.3% | $93.28 | +1.4% |
| 156 | DGRW | WISDOMTREE TR | — | 4,380.0 | $385K | 0.02% | -150.0 | -3.3% | $87.84 | +12.1% |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,235.0 | $379K | 0.02% | -824.0 | -16.3% | $89.59 | +5.9% |
| 158 | AMLP | ALPS ETF TR | — | 7,180.0 | $378K | 0.02% | -657.0 | -8.4% | $52.64 | +0.8% |
| 159 | DVN | DEVON ENERGY CORP NEW | Energy | 7,474.0 | $376K | 0.02% | -163.0 | -2.1% | $50.32 | -6.5% |
| 160 | GE | GE AEROSPACE | Industrials | 1,320.0 | $375K | 0.02% | -42.0 | -3.1% | $283.79 | +15.3% |
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%