Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACSG | AMERICAN CENTY ETF TR | — | 28,089.0 | $1.1M | 0.05% | NEW | — | $39.63 | +16.9% |
| 262 | MGV | VANGUARD WORLD FD | — | 7,616.0 | $1.1M | 0.05% | +233.0 | +3.2% | $144.94 | +8.3% |
| 263 | BUFB | INNOVATOR ETFS TRUST | — | 30,720.0 | $1.1M | 0.05% | -4K | -10.5% | $35.91 | +8.6% |
| 264 | PMAY | INNOVATOR ETFS TRUST | — | 27,588.0 | $1.1M | 0.05% | -13K | -31.6% | $39.94 | +3.1% |
| 265 | SLYG | SPDR SERIES TRUST | — | 11,283.0 | $1.1M | 0.05% | +1K | +12.6% | $96.62 | +11.9% |
| 266 | VBR | VANGUARD INDEX FDS | — | 5,002.0 | $1.1M | 0.05% | +119.0 | +2.4% | $217.26 | +7.1% |
| 267 | ALL | ALLSTATE CORP | Financial Services | 5,203.0 | $1.1M | 0.05% | +234.0 | +4.7% | $207.35 | +4.5% |
| 268 | — | ISHARES TR | — | 23,232.0 | $1.1M | 0.05% | +552.0 | +2.4% | $46.23 | — |
| 269 | CRM | SALESFORCE INC | Technology | 5,724.0 | $1.1M | 0.05% | — | — | $186.67 | -3.5% |
| 270 | DE | DEERE & CO | Industrials | 1,874.0 | $1.1M | 0.05% | -74.0 | -3.8% | $563.45 | -6.1% |
| 271 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 606.0 | $1.0M | 0.05% | +22.0 | +3.8% | $1730.40 | -3.8% |
| 272 | HACK | AMPLIFY ETF TR | — | 13,958.0 | $1.0M | 0.05% | -6K | -28.6% | $75.09 | +26.3% |
| 273 | — | ISHARES TR | — | 45,704.0 | $1.0M | 0.05% | +855.0 | +1.9% | $22.93 | — |
| 274 | SETM | SPROTT FDS TR | — | 31,638.0 | $1.0M | 0.05% | NEW | — | $33.08 | +5.9% |
| 275 | SPYM | SPDR SERIES TRUST | — | 13,623.0 | $1.0M | 0.05% | NEW | — | $76.54 | +14.6% |
| 276 | AMAT | APPLIED MATLS INC | Technology | 3,048.0 | $1.0M | 0.05% | +387.0 | +14.5% | $341.79 | +26.4% |
| 277 | XLU | SELECT SECTOR SPDR TR | — | 22,616.0 | $1.0M | 0.05% | -175.0 | -0.8% | $45.89 | -1.2% |
| 278 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 22,438.0 | $1.0M | 0.05% | -745.0 | -3.2% | $46.19 | -3.8% |
| 279 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 26,787.0 | $1.0M | 0.05% | +2K | +7.2% | $38.42 | +13.7% |
| 280 | IDEV | ISHARES TR | — | 12,300.0 | $1.0M | 0.04% | +665.0 | +5.7% | $83.57 | +7.3% |
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
29.5%
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%