Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 10,409.0 | $549K | 0.02% | NEW | — | $52.74 | +4.6% |
| 382 | DDFN | INNOVATOR ETFS TRUST | — | 28,740.0 | $546K | 0.02% | — | — | $19.00 | +4.9% |
| 383 | PICK | ISHARES INC | — | 9,613.0 | $544K | 0.02% | NEW | — | $56.59 | +12.3% |
| 384 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,019.0 | $543K | 0.02% | — | — | $60.26 | +10.1% |
| 385 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 12,176.0 | $543K | 0.02% | +831.0 | +7.3% | $44.61 | +8.6% |
| 386 | SHLD | GLOBAL X FDS | — | 7,546.0 | $535K | 0.02% | -454.0 | -5.7% | $70.84 | -8.0% |
| 387 | EOG | EOG RES INC | Energy | 3,695.0 | $534K | 0.02% | +464.0 | +14.4% | $144.57 | -2.3% |
| 388 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,152.0 | $531K | 0.02% | +96.0 | +9.1% | $460.99 | -5.0% |
| 389 | MDYG | SPDR SERIES TRUST | — | 5,498.0 | $528K | 0.02% | -7K | -54.4% | $95.96 | +11.2% |
| 390 | — | VICTORY PORTFOLIOS II | — | 20,023.0 | $527K | 0.02% | +4K | +24.5% | $26.30 | — |
| 391 | SCHP | SCHWAB STRATEGIC TR | — | 19,723.0 | $525K | 0.02% | +1K | +7.9% | $26.61 | +0.1% |
| 392 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,333.0 | $524K | 0.02% | +868.0 | +7.0% | $39.28 | +8.3% |
| 393 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,460.0 | $511K | 0.02% | — | — | $93.66 | +23.8% |
| 394 | VRT | VERTIV HOLDINGS CO | Industrials | 2,038.0 | $511K | 0.02% | -56.0 | -2.7% | $250.61 | +30.7% |
| 395 | WELL | WELLTOWER INC | Real Estate | 2,572.0 | $509K | 0.02% | — | — | $197.71 | +9.3% |
| 396 | NJUL | INNOVATOR ETFS TRUST | — | 7,108.0 | $508K | 0.02% | -137.0 | -1.9% | $71.41 | +7.6% |
| 397 | PANW | PALO ALTO NETWORKS INC | Technology | 3,148.0 | $505K | 0.02% | — | — | $160.32 | +62.5% |
| 398 | O | REALTY INCOME CORP | Real Estate | 8,222.0 | $503K | 0.02% | +1K | +19.1% | $61.18 | +1.4% |
| 399 | HGER | HARBOR ETF TRUST | — | 16,136.0 | $500K | 0.02% | -55K | -77.3% | $31.01 | +3.6% |
| 400 | NBFR | INNOVATOR ETFS TRUST | — | 20,569.0 | $499K | 0.02% | NEW | — | $24.27 | +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%