Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,019.0 | $515K | 0.02% | NEW | — | $57.14 | +17.1% |
| 382 | FSK | FS KKR CAP CORP | Financial Services | 34,762.0 | $515K | 0.02% | NEW | — | $14.81 | -26.5% |
| 383 | PNOV | INNOVATOR ETFS TRUST | — | 12,307.0 | $514K | 0.02% | NEW | — | $41.78 | +5.7% |
| 384 | FEZ | SPDR INDEX SHS FDS | — | 7,920.0 | $510K | 0.02% | NEW | — | $64.39 | +5.8% |
| 385 | AVIG | AMERICAN CENTY ETF TR | — | 12,035.0 | $505K | 0.02% | NEW | — | $41.92 | -1.4% |
| 386 | XLRE | SELECT SECTOR SPDR TR | — | 12,325.0 | $497K | 0.02% | NEW | — | $40.35 | +10.9% |
| 387 | ZS | ZSCALER INC | Technology | 2,189.0 | $492K | 0.02% | NEW | — | $224.92 | -15.6% |
| 388 | APP | APPLOVIN CORP | Technology | 720.0 | $485K | 0.02% | NEW | — | $673.82 | -25.7% |
| 389 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,884.0 | $485K | 0.02% | NEW | — | $27.10 | +3.6% |
| 390 | SCHP | SCHWAB STRATEGIC TR | — | 18,282.0 | $484K | 0.02% | NEW | — | $26.49 | +0.8% |
| 391 | IVE | ISHARES TR | — | 2,279.0 | $483K | 0.02% | NEW | — | $212.09 | +7.4% |
| 392 | BOTZ | GLOBAL X FDS | — | 13,326.0 | $483K | 0.02% | NEW | — | $36.23 | +12.6% |
| 393 | NAPR | INNOVATOR ETFS TRUST | — | 8,976.0 | $482K | 0.02% | NEW | — | $53.70 | +10.3% |
| 394 | OKE | ONEOK INC NEW | Energy | 6,517.0 | $479K | 0.02% | NEW | — | $73.50 | +24.5% |
| 395 | WELL | WELLTOWER INC | Real Estate | 2,572.0 | $477K | 0.02% | NEW | — | $185.61 | +17.1% |
| 396 | IBTO | ISHARES TR | — | 19,334.0 | $475K | 0.02% | NEW | — | $24.56 | -2.0% |
| 397 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 13,432.0 | $471K | 0.02% | NEW | — | $35.04 | +7.1% |
| 398 | CMBS | ISHARES TR | — | 9,503.0 | $466K | 0.02% | NEW | — | $49.08 | -1.0% |
| 399 | MSFO | TIDAL TRUST II | — | 30,127.0 | $465K | 0.02% | NEW | — | $15.45 | -22.2% |
| 400 | TIP | ISHARES TR | — | 4,232.0 | $465K | 0.02% | NEW | — | $109.90 | +0.8% |
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
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%