Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FEOE | RBB FUND TRUST | — | 21,766.0 | $1.1M | 0.05% | NEW | — | $48.36 | +12.3% |
| 262 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,185.0 | $1.1M | 0.05% | NEW | — | $480.57 | +5.1% |
| 263 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,194.0 | $1.0M | 0.05% | NEW | — | $879.32 | +13.1% |
| 264 | SIL | GLOBAL X FDS | — | 12,549.0 | $1.0M | 0.05% | NEW | — | $83.52 | +9.3% |
| 265 | MGV | VANGUARD WORLD FD | — | 7,383.0 | $1.0M | 0.05% | NEW | — | $141.15 | +11.8% |
| 266 | SCHK | SCHWAB STRATEGIC TR | — | 31,593.0 | $1.0M | 0.05% | NEW | — | $32.80 | +10.1% |
| 267 | — | ISHARES TR | — | 44,849.0 | $1.0M | 0.05% | NEW | — | $23.08 | — |
| 268 | ALL | ALLSTATE CORP | Financial Services | 4,969.0 | $1.0M | 0.05% | NEW | — | $208.14 | +2.2% |
| 269 | VBR | VANGUARD INDEX FDS | — | 4,883.0 | $1.0M | 0.05% | NEW | — | $211.77 | +11.1% |
| 270 | — | ISHARES TR | — | 22,680.0 | $1.0M | 0.05% | NEW | — | $45.45 | — |
| 271 | PAUG | INNOVATOR ETFS TRUST | — | 23,751.0 | $1.0M | 0.05% | NEW | — | $43.25 | +4.7% |
| 272 | PDEC | INNOVATOR ETFS TRUST | — | 23,435.0 | $1.0M | 0.05% | NEW | — | $43.38 | +5.3% |
| 273 | C | CITIGROUP INC | Financial Services | 8,690.0 | $1.0M | 0.05% | NEW | — | $116.70 | +8.7% |
| 274 | IEMG | ISHARES INC | — | 15,032.0 | $1.0M | 0.05% | NEW | — | $67.22 | +24.4% |
| 275 | DELL | DELL TECHNOLOGIES INC | Technology | 7,994.0 | $1.0M | 0.04% | NEW | — | $125.88 | +142.3% |
| 276 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,987.0 | $1.0M | 0.04% | NEW | — | $40.23 | +9.0% |
| 277 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,261.0 | $1.0M | 0.04% | NEW | — | $160.41 | +13.2% |
| 278 | IEUR | ISHARES TR | — | 14,067.0 | $998K | 0.04% | NEW | — | $70.98 | +7.6% |
| 279 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,130.0 | $998K | 0.04% | NEW | — | $468.76 | +43.3% |
| 280 | CVS | CVS HEALTH CORP | Healthcare | 12,573.0 | $998K | 0.04% | NEW | — | $79.36 | +14.3% |
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
33.2%
Industrials
14.4%
Financial Services
11.6%
Consumer Cyclical
9.3%
Healthcare
8.2%
Consumer Defensive
7.7%
Energy
6.5%
Communication Services
4.5%
Utilities
3.3%
Basic Materials
0.8%