Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NOCT | INNOVATOR ETFS TRUST | — | 6,861.0 | $387K | 0.02% | — | — | $56.37 | +9.9% |
| 462 | DGRW | WISDOMTREE TR | — | 4,380.0 | $385K | 0.02% | -150.0 | -3.3% | $87.84 | +9.7% |
| 463 | CB | CHUBB LTD SWITZ | Financial Services | 1,177.0 | $384K | 0.02% | +276.0 | +30.6% | $325.93 | +0.6% |
| 464 | EYLD | CAMBRIA ETF TR | — | 9,226.0 | $382K | 0.02% | +2K | +35.3% | $41.41 | +9.9% |
| 465 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,235.0 | $379K | 0.02% | -824.0 | -16.3% | $89.59 | +15.1% |
| 466 | AMLP | ALPS ETF TR | — | 7,180.0 | $378K | 0.02% | -657.0 | -8.4% | $52.64 | +3.6% |
| 467 | DVN | DEVON ENERGY CORP NEW | Energy | 7,474.0 | $376K | 0.02% | -163.0 | -2.1% | $50.32 | -6.2% |
| 468 | — | INNOVATOR ETFS TRUST | — | 19,980.0 | $375K | 0.02% | NEW | — | $18.77 | — |
| 469 | GE | GE AEROSPACE | Industrials | 1,320.0 | $375K | 0.02% | -42.0 | -3.1% | $283.79 | +6.7% |
| 470 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,564.0 | $373K | 0.02% | +558.0 | +5.6% | $35.32 | +10.4% |
| 471 | IONQ | IONQ INC | Technology | 12,830.0 | $370K | 0.02% | +485.0 | +3.9% | $28.83 | +120.7% |
| 472 | MPC | MARATHON PETE CORP | Energy | 1,505.0 | $367K | 0.02% | -137.0 | -8.3% | $244.10 | +4.3% |
| 473 | XPO | XPO INC | Industrials | 1,888.0 | $367K | 0.02% | -889.0 | -32.0% | $194.55 | +4.3% |
| 474 | IYH | ISHARES TR | — | 5,932.0 | $366K | 0.02% | — | — | $61.64 | +2.2% |
| 475 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,086.0 | $365K | 0.02% | — | — | $71.75 | +6.9% |
| 476 | FBY | TIDAL TRUST II | — | 36,041.0 | $364K | 0.02% | +3K | +7.7% | $10.09 | -0.8% |
| 477 | BAR | GRANITESHARES GOLD TR | Financial Services | 7,863.0 | $363K | 0.02% | — | — | $46.13 | -3.8% |
| 478 | MSFO | TIDAL TRUST II | — | 31,375.0 | $362K | 0.02% | +1K | +4.1% | $11.55 | +4.9% |
| 479 | PAVE | GLOBAL X FDS | — | 7,088.0 | $360K | 0.02% | -2K | -22.2% | $50.81 | +8.1% |
| 480 | LRCX | LAM RESEARCH CORP | Technology | 1,681.0 | $359K | 0.02% | -176.0 | -9.5% | $213.66 | +42.9% |
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%