Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 168,453.0 | $20.9M | 0.93% | -5K | -2.8% | $124.28 | +5.3% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 532,213.0 | $20.7M | 0.92% | — | — | $38.86 | +11.6% |
| 23 | MOAT | VANECK ETF TRUST | — | 205,555.0 | $19.9M | 0.88% | -6K | -3.0% | $96.70 | +4.7% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 134,430.0 | $19.4M | 0.86% | +1K | +1.0% | $144.44 | -1.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 109,748.0 | $19.1M | 0.85% | +2K | +1.5% | $174.40 | +25.9% |
| 26 | VO | VANGUARD INDEX FDS | — | 65,863.0 | $18.9M | 0.84% | — | — | $287.18 | -73.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 57,029.0 | $18.8M | 0.83% | +2K | +3.5% | $328.89 | -4.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,992.0 | $18.5M | 0.82% | +3K | +3.7% | $208.27 | +28.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 107,497.0 | $18.2M | 0.81% | -8K | -6.6% | $169.66 | -7.9% |
| 30 | MINT | PIMCO ETF TR | — | 175,892.0 | $17.7M | 0.78% | -6K | -3.4% | $100.57 | +0.1% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 189,329.0 | $17.5M | 0.77% | -1K | -0.6% | $92.31 | +0.0% |
| 32 | BALT | INNOVATOR ETFS TRUST | — | 508,624.0 | $17.0M | 0.75% | +136K | +36.5% | $33.47 | +2.0% |
| 33 | AVGO | BROADCOM INC | Technology | 54,465.0 | $16.9M | 0.75% | +460.0 | +0.8% | $309.51 | +33.9% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 77,370.0 | $16.6M | 0.74% | +2K | +2.2% | $215.06 | +7.4% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 79,304.0 | $16.4M | 0.73% | -400.0 | -0.5% | $206.90 | -7.7% |
| 36 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 661,363.0 | $16.4M | 0.72% | -14K | -2.1% | $24.77 | -0.0% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,250.0 | $16.0M | 0.71% | -926.0 | -1.7% | $294.16 | +3.0% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 365,007.0 | $15.5M | 0.69% | +32K | +9.7% | $42.54 | +12.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,462.0 | $15.1M | 0.67% | -961.0 | -3.0% | $479.20 | — |
| 40 | FEGE | RBB FUND TRUST | — | 309,612.0 | $14.6M | 0.64% | NEW | — | $47.00 | +6.3% |
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%