Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,908.0 | $459K | 0.02% | NEW | — | $25.64 | +4.4% |
| 402 | INTC | INTEL CORP | Technology | 12,387.0 | $457K | 0.02% | NEW | — | $36.90 | +231.6% |
| 403 | UTG | REAVES UTIL INCOME FD | Financial Services | 12,465.0 | $456K | 0.02% | NEW | — | $36.58 | +17.8% |
| 404 | BIZD | VANECK ETF TRUST | — | 31,959.0 | $453K | 0.02% | NEW | — | $14.18 | -11.4% |
| 405 | AMZY | TIDAL TRUST II | — | 34,124.0 | $453K | 0.02% | NEW | — | $13.28 | -9.4% |
| 406 | — | VICTORY PORTFOLIOS II | — | 16,087.0 | $453K | 0.02% | NEW | — | $28.16 | — |
| 407 | GOOY | TIDAL TRUST II | — | 30,777.0 | $449K | 0.02% | NEW | — | $14.60 | +1.2% |
| 408 | BIL | SPDR SERIES TRUST | — | 4,897.0 | $448K | 0.02% | NEW | — | $91.39 | +0.2% |
| 409 | TMAT | NORTHERN LTS FD TR IV | — | 17,688.0 | $442K | 0.02% | NEW | — | $25.01 | +18.6% |
| 410 | KJAN | INNOVATOR ETFS TRUST | — | 10,672.0 | $442K | 0.02% | NEW | — | $41.42 | +8.3% |
| 411 | M | MACYS INC | Consumer Cyclical | 20,000.0 | $441K | 0.02% | NEW | — | $22.05 | -3.3% |
| 412 | SLV | ISHARES SILVER TR | Financial Services | 6,822.0 | $439K | 0.02% | NEW | — | $64.42 | +6.7% |
| 413 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8,999.0 | $438K | 0.02% | NEW | — | $48.66 | +53.4% |
| 414 | FRDM | EA SERIES TRUST | — | 8,534.0 | $438K | 0.02% | NEW | — | $51.27 | +38.7% |
| 415 | PAVE | GLOBAL X FDS | — | 9,116.0 | $436K | 0.02% | NEW | — | $47.79 | +17.6% |
| 416 | SHOC | EA SERIES TRUST | — | 6,332.0 | $435K | 0.02% | NEW | — | $68.63 | +62.3% |
| 417 | QYLD | GLOBAL X FDS | — | 24,579.0 | $434K | 0.02% | NEW | — | $17.67 | +1.8% |
| 418 | CDE | COEUR MNG INC | Basic Materials | 24,332.0 | $434K | 0.02% | NEW | — | $17.83 | +1.9% |
| 419 | — | TORTOISE CAPITAL SERIES TRUS | — | 47,727.0 | $431K | 0.02% | NEW | — | $9.04 | — |
| 420 | BFEB | INNOVATOR ETFS TRUST | — | 8,854.0 | $431K | 0.02% | NEW | — | $48.67 | +7.7% |
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
33.2%
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%