Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORCL | ORACLE CORP | Technology | 12,566.0 | $1.8M | 0.08% | — | — | $147.11 | +30.6% |
| 202 | AOA | ISHARES TR | — | 20,561.0 | $1.8M | 0.08% | -601.0 | -2.8% | $88.49 | +9.3% |
| 203 | CEFS | EXCHANGE LISTED FDS TR | — | 80,277.0 | $1.8M | 0.08% | +7K | +8.9% | $22.55 | +10.3% |
| 204 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,998.0 | $1.8M | 0.08% | +259.0 | +1.1% | $75.10 | +9.8% |
| 205 | XLI | SELECT SECTOR SPDR TR | — | 11,136.0 | $1.8M | 0.08% | +9K | +568.4% | $161.73 | +6.2% |
| 206 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,951.0 | $1.8M | 0.08% | +3K | +42.9% | $163.58 | +17.7% |
| 207 | IYW | ISHARES TR | — | 9,869.0 | $1.8M | 0.08% | -120.0 | -1.2% | $181.42 | +33.3% |
| 208 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,902.0 | $1.8M | 0.08% | -3K | -7.9% | $52.76 | +11.5% |
| 209 | PSEP | INNOVATOR ETFS TRUST | — | 41,468.0 | $1.8M | 0.08% | -4K | -8.7% | $43.06 | +6.0% |
| 210 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,131.0 | $1.7M | 0.08% | +70.0 | +1.4% | $337.95 | +19.7% |
| 211 | PAAA | PGIM ETF TR | — | 33,532.0 | $1.7M | 0.08% | +2K | +5.7% | $51.18 | +0.6% |
| 212 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 30,987.0 | $1.7M | 0.07% | -7K | -19.5% | $54.11 | +12.4% |
| 213 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,625.0 | $1.7M | 0.07% | -4K | -11.8% | $52.85 | +3.0% |
| 214 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 25,278.0 | $1.7M | 0.07% | +1K | +6.2% | $65.77 | +7.6% |
| 215 | EVLN | MORGAN STANLEY ETF TRUST | — | 34,394.0 | $1.7M | 0.07% | +3K | +8.1% | $48.18 | +1.6% |
| 216 | URA | GLOBAL X FDS | — | 34,129.0 | $1.7M | 0.07% | — | — | $48.43 | +1.1% |
| 217 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 15,255.0 | $1.6M | 0.07% | — | — | $107.62 | +9.9% |
| 218 | — | J P MORGAN EXCHANGE TRADED F | — | 33,968.0 | $1.6M | 0.07% | -90K | -72.5% | $47.30 | — |
| 219 | ACWV | ISHARES INC | — | 13,082.0 | $1.6M | 0.07% | -145.0 | -1.1% | $119.51 | +2.4% |
| 220 | VTIP | VANGUARD MALVERN FDS | — | 30,890.0 | $1.5M | 0.07% | -5K | -14.2% | $49.95 | +0.5% |
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%