Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAT | DIMENSIONAL ETF TRUST | — | 339,548.0 | $20.2M | 0.91% | NEW | — | $59.54 | +14.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 108,133.0 | $20.2M | 0.91% | NEW | — | $186.50 | +20.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 85,841.0 | $19.8M | 0.89% | NEW | — | $230.82 | +8.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 95,212.0 | $19.7M | 0.89% | NEW | — | $206.95 | +31.1% |
| 25 | WMT | WALMART INC | Consumer Defensive | 173,271.0 | $19.3M | 0.87% | NEW | — | $111.41 | -3.1% |
| 26 | VO | VANGUARD INDEX FDS | — | 65,776.0 | $19.1M | 0.86% | NEW | — | $290.22 | -72.4% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 133,154.0 | $19.1M | 0.86% | NEW | — | $143.31 | +2.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 55,094.0 | $19.0M | 0.85% | NEW | — | $344.10 | -14.8% |
| 29 | AVGO | BROADCOM INC | Technology | 54,005.0 | $18.7M | 0.84% | NEW | — | $346.10 | +1.9% |
| 30 | MINT | PIMCO ETF TR | — | 182,013.0 | $18.3M | 0.82% | NEW | — | $100.34 | +0.3% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,176.0 | $17.8M | 0.80% | NEW | — | $322.22 | +6.5% |
| 32 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 190,495.0 | $17.4M | 0.78% | NEW | — | $91.21 | -5.6% |
| 33 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 675,628.0 | $17.0M | 0.77% | NEW | — | $25.17 | -4.8% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 75,712.0 | $16.6M | 0.75% | NEW | — | $219.78 | +8.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,423.0 | $16.3M | 0.73% | NEW | — | $502.65 | — |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 113,067.0 | $16.3M | 0.73% | NEW | — | $143.97 | +36.3% |
| 37 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 332,880.0 | $14.5M | 0.66% | NEW | — | $43.64 | +13.3% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 115,075.0 | $13.8M | 0.62% | NEW | — | $120.34 | +33.4% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 101,053.0 | $13.4M | 0.60% | NEW | — | $132.72 | +19.1% |
| 40 | ABBV | ABBVIE INC | Healthcare | 56,024.0 | $12.8M | 0.58% | NEW | — | $228.49 | +15.7% |
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
33.7%
Industrials
14.7%
Financial Services
11.6%
Consumer Cyclical
9.5%
Healthcare
8.3%
Consumer Defensive
7.9%
Energy
6.3%
Communication Services
3.5%
Utilities
3.4%
Basic Materials
0.8%