Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IVW | ISHARES TR | — | 4,385.0 | $496K | 0.02% | +50.0 | +1.1% | $113.12 | +20.8% |
| 402 | NAPR | INNOVATOR ETFS TRUST | — | 8,976.0 | $490K | 0.02% | — | — | $54.62 | +8.1% |
| 403 | VST | VISTRA CORP | Utilities | 3,227.0 | $485K | 0.02% | — | — | $150.33 | +3.9% |
| 404 | PNOV | INNOVATOR ETFS TRUST | — | 11,870.0 | $485K | 0.02% | -437.0 | -3.5% | $40.86 | +7.8% |
| 405 | BOTZ | GLOBAL X FDS | — | 14,479.0 | $481K | 0.02% | +1K | +8.7% | $33.22 | +21.3% |
| 406 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,293.0 | $479K | 0.02% | NEW | — | $209.08 | +15.9% |
| 407 | OXY | OCCIDENTAL PETE CORP | Energy | 7,363.0 | $479K | 0.02% | -2K | -19.3% | $65.00 | -9.5% |
| 408 | QYLD | GLOBAL X FDS | — | 27,777.0 | $476K | 0.02% | +3K | +13.0% | $17.15 | +4.3% |
| 409 | AZN | ASTRAZENECA PLC | Healthcare | 2,405.0 | $474K | 0.02% | NEW | — | $197.22 | -5.2% |
| 410 | INTC | INTEL CORP | Technology | 10,735.0 | $474K | 0.02% | -2K | -13.3% | $44.13 | +171.6% |
| 411 | IBTO | ISHARES TR | — | 19,302.0 | $471K | 0.02% | — | — | $24.39 | -1.7% |
| 412 | ESGU | ISHARES TR | — | 3,320.0 | $470K | 0.02% | -475.0 | -12.5% | $141.43 | +15.0% |
| 413 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 10,467.0 | $469K | 0.02% | -2K | -18.7% | $44.84 | +6.1% |
| 414 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,227.0 | $467K | 0.02% | -80.0 | -2.4% | $144.78 | +4.6% |
| 415 | GSL | GLOBAL SHIP LEASE INC | Industrials | 12,546.0 | $467K | 0.02% | -886.0 | -6.6% | $37.23 | +2.1% |
| 416 | COP | CONOCOPHILLIPS | Energy | 3,516.0 | $464K | 0.02% | +44.0 | +1.3% | $131.98 | -8.7% |
| 417 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,681.0 | $463K | 0.02% | -40.0 | -0.6% | $69.30 | +6.3% |
| 418 | ENB | ENBRIDGE INC | Energy | 8,542.0 | $462K | 0.02% | +123.0 | +1.5% | $54.14 | +7.2% |
| 419 | CMBS | ISHARES TR | — | 9,485.0 | $462K | 0.02% | — | — | $48.73 | -0.5% |
| 420 | IVE | ISHARES TR | — | 2,186.0 | $462K | 0.02% | -93.0 | -4.1% | $211.12 | +8.0% |
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%