Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PINS | PINTEREST INC | Communication Services | 16,637.0 | $431K | 0.02% | NEW | — | $25.89 | -25.1% |
| 422 | XBJL | INNOVATOR ETFS TRUST | — | 11,141.0 | $426K | 0.02% | NEW | — | $38.26 | +3.8% |
| 423 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,059.0 | $426K | 0.02% | NEW | — | $84.21 | +20.8% |
| 424 | FBY | TIDAL TRUST II | — | 33,479.0 | $422K | 0.02% | NEW | — | $12.61 | -20.9% |
| 425 | — | FORTINET INC | — | 5,307.0 | $421K | 0.02% | NEW | — | $79.41 | — |
| 426 | WRB | BERKLEY W R CORP | Financial Services | 6,007.0 | $421K | 0.02% | NEW | — | $70.12 | -3.9% |
| 427 | ALAB | ASTERA LABS INC | Technology | 2,527.0 | $420K | 0.02% | NEW | — | $166.36 | +86.3% |
| 428 | GE | GE AEROSPACE | Industrials | 1,362.0 | $420K | 0.02% | NEW | — | $308.04 | +1.1% |
| 429 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,872.0 | $419K | 0.02% | NEW | — | $71.42 | +3.5% |
| 430 | SHOP | SHOPIFY INC | Technology | 2,585.0 | $416K | 0.02% | NEW | — | $160.97 | -35.1% |
| 431 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,856.0 | $411K | 0.02% | NEW | — | $143.89 | +47.8% |
| 432 | — | ISHARES TR | — | 19,930.0 | $409K | 0.02% | NEW | — | $20.53 | — |
| 433 | DGRW | WISDOMTREE TR | — | 4,530.0 | $405K | 0.02% | NEW | — | $89.43 | +7.6% |
| 434 | ENB | ENBRIDGE INC | Energy | 8,419.0 | $403K | 0.02% | NEW | — | $47.83 | +19.0% |
| 435 | ACWX | ISHARES TR | — | 5,952.0 | $400K | 0.02% | NEW | — | $67.13 | +13.7% |
| 436 | APLD | APPLIED DIGITAL CORP | Technology | 16,277.0 | $399K | 0.02% | NEW | — | $24.52 | +91.1% |
| 437 | PMAR | INNOVATOR ETFS TRUST | — | 8,847.0 | $398K | 0.02% | NEW | — | $44.94 | +5.9% |
| 438 | — | BLUE OWL CAPITAL CORPORATION | — | 31,974.0 | $397K | 0.02% | NEW | — | $12.43 | — |
| 439 | NOCT | INNOVATOR ETFS TRUST | — | 6,861.0 | $397K | 0.02% | NEW | — | $57.92 | +7.3% |
| 440 | ORI | OLD REP INTL CORP | Financial Services | 8,592.0 | $392K | 0.02% | NEW | — | $45.64 | -13.9% |
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%