Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,908.0 | $461K | 0.02% | — | — | $25.75 | +4.0% |
| 422 | FEOE | RBB FUND TRUST | — | 9,059.0 | $457K | 0.02% | -13K | -58.4% | $50.46 | +7.9% |
| 423 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,408.0 | $455K | 0.02% | -476.0 | -2.7% | $26.12 | +7.9% |
| 424 | FEZ | SPDR INDEX SHS FDS | — | 7,296.0 | $453K | 0.02% | -624.0 | -7.9% | $62.08 | +10.0% |
| 425 | — | IMMUNITYBIO INC | — | 58,760.0 | $451K | 0.02% | NEW | — | $7.67 | — |
| 426 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,150.0 | $451K | 0.02% | -247.0 | -17.7% | $391.76 | +115.3% |
| 427 | KJAN | INNOVATOR ETFS TRUST | — | 10,672.0 | $445K | 0.02% | — | — | $41.72 | +7.6% |
| 428 | ROST | ROSS STORES INC | Consumer Cyclical | 2,051.0 | $444K | 0.02% | +17.0 | +0.8% | $216.59 | +7.5% |
| 429 | COPX | GLOBAL X FDS | — | 5,755.0 | $439K | 0.02% | +965.0 | +20.1% | $76.35 | +14.5% |
| 430 | FNDF | SCHWAB STRATEGIC TR | — | 8,938.0 | $437K | 0.02% | NEW | — | $48.93 | +11.1% |
| 431 | UBER | UBER TECHNOLOGIES INC | Technology | 6,046.0 | $435K | 0.02% | -698.0 | -10.3% | $71.93 | -2.2% |
| 432 | — | TORTOISE CAPITAL SERIES TRUS | — | 41,272.0 | $430K | 0.02% | -6K | -13.5% | $10.43 | — |
| 433 | M | MACYS INC | Consumer Cyclical | 23,750.0 | $430K | 0.02% | +4K | +18.8% | $18.09 | +16.4% |
| 434 | PINS | PINTEREST INC | Communication Services | 23,399.0 | $429K | 0.02% | +7K | +40.6% | $18.34 | +5.6% |
| 435 | TMAT | NORTHERN LTS FD TR IV | — | 18,492.0 | $429K | 0.02% | +804.0 | +4.5% | $23.19 | +26.7% |
| 436 | APP | APPLOVIN CORP | Technology | 1,076.0 | $428K | 0.02% | +356.0 | +49.4% | $398.00 | +32.4% |
| 437 | ABT | ABBOTT LABORATORIES | Healthcare | 4,164.0 | $428K | 0.02% | -638.0 | -13.3% | $102.68 | -16.2% |
| 438 | SLV | ISHARES SILVER TR | Financial Services | 6,272.0 | $427K | 0.02% | -550.0 | -8.1% | $68.14 | +0.9% |
| 439 | XLRE | SELECT SECTOR SPDR TR | — | 10,454.0 | $427K | 0.02% | -2K | -15.2% | $40.83 | +9.5% |
| 440 | FDX | FEDEX CORP | Industrials | 1,197.0 | $426K | 0.02% | -64.0 | -5.1% | $356.09 | +12.9% |
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
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%