Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FRDM | EA SERIES TRUST | — | 23,438.0 | $1.3M | 0.06% | +15K | +174.6% | $54.65 | +30.2% |
| 242 | VFVA | VANGUARD WELLINGTON FD | — | 9,294.0 | $1.3M | 0.06% | -177.0 | -1.9% | $134.61 | +7.7% |
| 243 | MSTR | STRATEGY INC | Technology | 9,965.0 | $1.2M | 0.06% | — | — | $124.79 | +31.1% |
| 244 | GDX | VANECK ETF TRUST | — | 13,503.0 | $1.2M | 0.06% | +3K | +27.2% | $91.77 | -4.6% |
| 245 | AEE | AMEREN CORP | Utilities | 11,243.0 | $1.2M | 0.06% | — | — | $109.92 | +1.0% |
| 246 | VYM | VANGUARD WHITEHALL FDS | — | 8,293.0 | $1.2M | 0.05% | +698.0 | +9.2% | $148.11 | +7.5% |
| 247 | FSMD | FIDELITY COVINGTON TRUST | — | 27,126.0 | $1.2M | 0.05% | -7K | -21.1% | $44.72 | +12.4% |
| 248 | IWV | ISHARES TR | — | 3,212.0 | $1.2M | 0.05% | — | — | $370.66 | +14.7% |
| 249 | HODL | VANECK BITCOIN ETF | — | 60,686.0 | $1.2M | 0.05% | +14K | +30.3% | $19.16 | +14.0% |
| 250 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 28,131.0 | $1.2M | 0.05% | — | — | $41.19 | +7.2% |
| 251 | QUAL | ISHARES TR | — | 6,031.0 | $1.2M | 0.05% | -73.0 | -1.2% | $191.80 | +12.2% |
| 252 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 57,720.0 | $1.1M | 0.05% | +4K | +7.5% | $19.86 | +1.6% |
| 253 | VNQ | VANGUARD INDEX FDS | — | 12,879.0 | $1.1M | 0.05% | -70.0 | -0.5% | $88.70 | +9.6% |
| 254 | DFIC | DIMENSIONAL ETF TRUST | — | 32,083.0 | $1.1M | 0.05% | +862.0 | +2.8% | $35.53 | +8.0% |
| 255 | UNP | UNION PAC CORP | Industrials | 4,694.0 | $1.1M | 0.05% | — | — | $242.62 | +11.8% |
| 256 | IEMG | ISHARES INC | — | 16,235.0 | $1.1M | 0.05% | +1K | +8.0% | $69.75 | +19.3% |
| 257 | AVIG | AMERICAN CENTY ETF TR | — | 27,004.0 | $1.1M | 0.05% | +15K | +124.4% | $41.54 | -0.4% |
| 258 | AOK | ISHARES TR | — | 28,075.0 | $1.1M | 0.05% | -20K | -42.0% | $39.89 | +3.7% |
| 259 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 40,800.0 | $1.1M | 0.05% | -4K | -8.9% | $27.35 | +4.2% |
| 260 | MS | MORGAN STANLEY | Financial Services | 6,766.0 | $1.1M | 0.05% | -598.0 | -8.1% | $164.57 | +22.9% |
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%