Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BIL | SPDR SERIES TRUST | — | 3,884.0 | $356K | 0.02% | -1K | -20.7% | $91.63 | -0.0% |
| 482 | XLY | SELECT SECTOR SPDR TR | — | 3,249.0 | $354K | 0.02% | — | — | $108.98 | +9.4% |
| 483 | — | ISHARES TR | — | 15,388.0 | $353K | 0.02% | — | — | $22.92 | — |
| 484 | — | BLUE OWL CAPITAL CORPORATION | — | 31,829.0 | $352K | 0.02% | — | — | $11.06 | — |
| 485 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,908.0 | $352K | 0.02% | +923.0 | +18.5% | $59.55 | -1.4% |
| 486 | AVEM | AMERICAN CENTY ETF TR | — | 4,342.0 | $350K | 0.01% | NEW | — | $80.58 | +15.5% |
| 487 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,078.0 | $349K | 0.01% | -1K | -7.4% | $24.79 | +0.0% |
| 488 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,061.0 | $347K | 0.01% | -53.0 | -4.8% | $327.18 | +12.8% |
| 489 | FSK | FS KKR CAP CORP | Financial Services | 33,784.0 | $344K | 0.01% | -978.0 | -2.8% | $10.18 | +5.9% |
| 490 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,511.0 | $344K | 0.01% | -300.0 | -3.1% | $36.12 | +9.7% |
| 491 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,658.0 | $343K | 0.01% | +802.0 | +28.1% | $93.87 | +132.7% |
| 492 | — | ISHARES TR | — | 15,256.0 | $342K | 0.01% | — | — | $22.43 | — |
| 493 | BP | BP PLC | Energy | 7,275.0 | $342K | 0.01% | -1K | -12.7% | $47.00 | -5.6% |
| 494 | CSNR | COHEN & STEERS ETF TRUST | — | 9,094.0 | $342K | 0.01% | NEW | — | $37.58 | -1.9% |
| 495 | ORI | OLD REP INTL CORP | Financial Services | 8,562.0 | $342K | 0.01% | — | — | $39.90 | -1.4% |
| 496 | MOD | MODINE MFG CO | Consumer Cyclical | 1,570.0 | $340K | 0.01% | -118.0 | -7.0% | $216.71 | +20.2% |
| 497 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,787.0 | $340K | 0.01% | -700.0 | -10.8% | $58.78 | +5.5% |
| 498 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,075.0 | $339K | 0.01% | -20.0 | -0.9% | $163.35 | +13.7% |
| 499 | KAPR | INNOVATOR ETFS TRUST | — | 9,302.0 | $337K | 0.01% | — | — | $36.25 | +7.0% |
| 500 | NJAN | INNOVATOR ETFS TRUST | — | 6,317.0 | $337K | 0.01% | — | — | $53.37 | +9.7% |
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%