Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XME | SPDR SERIES TRUST | — | 8,353.0 | $902K | 0.04% | NEW | — | $108.01 | +12.5% |
| 302 | IUSG | ISHARES TR | — | 5,806.0 | $901K | 0.04% | -116.0 | -2.0% | $155.11 | +21.9% |
| 303 | XLV | SELECT SECTOR SPDR TR | — | 6,096.0 | $894K | 0.04% | +507.0 | +9.1% | $146.61 | +1.7% |
| 304 | CVS | CVS HEALTH CORP | Healthcare | 12,423.0 | $892K | 0.04% | -150.0 | -1.2% | $71.82 | +27.6% |
| 305 | WFC | WELLS FARGO & CO | Financial Services | 11,171.0 | $889K | 0.04% | -963.0 | -7.9% | $79.61 | -3.0% |
| 306 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,866.0 | $871K | 0.04% | +1K | +15.0% | $110.79 | +15.9% |
| 307 | XMLV | INVESCO EXCH TRADED FD TR II | — | 13,833.0 | $871K | 0.04% | -287.0 | -2.0% | $62.97 | +4.0% |
| 308 | WMB | WILLIAMS COS INC | Energy | 11,693.0 | $851K | 0.04% | -782.0 | -6.3% | $72.78 | +6.1% |
| 309 | DBMF | LITMAN GREGORY FDS TR | — | 28,110.0 | $848K | 0.04% | -206.0 | -0.7% | $30.15 | +3.5% |
| 310 | NOW | SERVICENOW INC | Technology | 8,025.0 | $839K | 0.04% | +435.0 | +5.7% | $104.55 | -3.2% |
| 311 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,160.0 | $837K | 0.04% | +716.0 | +3.9% | $43.66 | +1.6% |
| 312 | USB | US BANCORP | Financial Services | 15,933.0 | $829K | 0.04% | +736.0 | +4.8% | $52.01 | +5.8% |
| 313 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 20,386.0 | $825K | 0.04% | — | — | $40.47 | +2.7% |
| 314 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,430.0 | $819K | 0.04% | -140.0 | -1.2% | $71.61 | +1.3% |
| 315 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,363.0 | $815K | 0.04% | -656.0 | -16.3% | $242.37 | +2.0% |
| 316 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,067.0 | $814K | 0.04% | +2K | +14.2% | $54.05 | +11.2% |
| 317 | AVDV | AMERICAN CENTY ETF TR | — | 8,021.0 | $801K | 0.04% | -949.0 | -10.6% | $99.86 | +10.7% |
| 318 | JBND | J P MORGAN EXCHANGE TRADED F | — | 14,875.0 | $800K | 0.04% | +3K | +20.9% | $53.77 | -0.8% |
| 319 | PDEC | INNOVATOR ETFS TRUST | — | 18,785.0 | $798K | 0.04% | -5K | -19.8% | $42.50 | +7.6% |
| 320 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 9,231.0 | $791K | 0.04% | +783.0 | +9.3% | $85.64 | +8.8% |
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%