Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ISHARES TR | — | 20,679.0 | $422K | 0.02% | +749.0 | +3.8% | $20.40 | — |
| 442 | BLCV | BLACKROCK ETF TRUST | — | 11,679.0 | $422K | 0.02% | NEW | — | $36.11 | +9.5% |
| 443 | TIP | ISHARES TR | — | 3,805.0 | $420K | 0.02% | -427.0 | -10.1% | $110.35 | -1.9% |
| 444 | CRWV | COREWEAVE INC | Technology | 5,415.0 | $420K | 0.02% | +2K | +53.6% | $77.47 | -5.5% |
| 445 | BFEB | INNOVATOR ETFS TRUST | — | 8,754.0 | $418K | 0.02% | -100.0 | -1.1% | $47.70 | +10.3% |
| 446 | GOOY | TIDAL TRUST II | — | 32,797.0 | $417K | 0.02% | +2K | +6.6% | $12.70 | +0.7% |
| 447 | CDE | COEUR MNG INC | Basic Materials | 22,109.0 | $415K | 0.02% | -2K | -9.1% | $18.77 | -23.5% |
| 448 | AMZY | TIDAL TRUST II | — | 37,319.0 | $411K | 0.02% | +3K | +9.4% | $11.02 | -1.8% |
| 449 | PMAR | INNOVATOR ETFS TRUST | — | 9,182.0 | $410K | 0.02% | +335.0 | +3.8% | $44.62 | +7.3% |
| 450 | TLT | ISHARES TR | — | 4,718.0 | $409K | 0.02% | +329.0 | +7.5% | $86.70 | -2.5% |
| 451 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 13,320.0 | $406K | 0.02% | +4K | +44.3% | $30.50 | +12.4% |
| 452 | SHOC | EA SERIES TRUST | — | 5,618.0 | $405K | 0.02% | -714.0 | -11.3% | $72.02 | +43.2% |
| 453 | GII | SPDR INDEX SHS FDS | — | 5,289.0 | $402K | 0.02% | -33K | -86.1% | $76.02 | +0.3% |
| 454 | ADBE | ADOBE INC | Technology | 1,645.0 | $400K | 0.02% | +57.0 | +3.6% | $243.08 | -2.4% |
| 455 | WRB | BERKLEY W R CORP | Financial Services | 6,007.0 | $398K | 0.02% | — | — | $66.28 | +5.5% |
| 456 | XBJL | INNOVATOR ETFS TRUST | — | 10,380.0 | $395K | 0.02% | -761.0 | -6.8% | $38.02 | +5.0% |
| 457 | MCK | MCKESSON CORP | Healthcare | 456.0 | $394K | 0.02% | -16.0 | -3.4% | $865.03 | -2.7% |
| 458 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,917.0 | $392K | 0.02% | +2K | +28.9% | $35.90 | +5.4% |
| 459 | RIO | RIO TINTO PLC | Basic Materials | 4,182.0 | $390K | 0.02% | -100.0 | -2.3% | $93.28 | -3.4% |
| 460 | EFAV | ISHARES TR | — | 4,233.0 | $387K | 0.02% | +34.0 | +0.8% | $91.37 | -0.3% |
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%