Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MMM | 3M CO | Industrials | 1,686.0 | $270K | 0.01% | NEW | — | $160.09 | -4.8% |
| 522 | DDFD | INNOVATOR ETFS TRUST | — | 14,089.0 | $270K | 0.01% | NEW | — | $19.15 | +3.7% |
| 523 | CEG | CONSTELLATION ENERGY CORP | Utilities | 758.0 | $268K | 0.01% | NEW | — | $353.09 | -16.7% |
| 524 | MPC | MARATHON PETE CORP | Energy | 1,642.0 | $267K | 0.01% | NEW | — | $162.67 | +56.5% |
| 525 | ITA | ISHARES TR | — | 1,226.0 | $263K | 0.01% | NEW | — | $214.64 | +5.0% |
| 526 | F | FORD MTR CO | Consumer Cyclical | 20,052.0 | $263K | 0.01% | NEW | — | $13.12 | +13.8% |
| 527 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,861.0 | $262K | 0.01% | NEW | — | $24.11 | +11.9% |
| 528 | VV | VANGUARD INDEX FDS | — | 830.0 | $261K | 0.01% | NEW | — | $314.97 | +8.9% |
| 529 | EYLD | CAMBRIA ETF TR | — | 6,820.0 | $261K | 0.01% | NEW | — | $38.33 | +18.7% |
| 530 | — | BLACKROCK ETF TRUST | — | 6,997.0 | $261K | 0.01% | NEW | — | $37.32 | — |
| 531 | IJAN | INNOVATOR ETFS TRUST | — | 7,218.0 | $261K | 0.01% | NEW | — | $36.16 | +4.2% |
| 532 | SOXL | DIREXION SHS ETF TR | — | 6,171.0 | $259K | 0.01% | NEW | — | $42.03 | +353.4% |
| 533 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,615.0 | $259K | 0.01% | NEW | — | $24.37 | -31.4% |
| 534 | XLI | SELECT SECTOR SPDR TR | — | 1,666.0 | $258K | 0.01% | NEW | — | $155.10 | +10.7% |
| 535 | GQGU | ADVISORS INNER CIRCLE FD III | — | 10,469.0 | $257K | 0.01% | NEW | — | $24.55 | +8.7% |
| 536 | — | INNOVATOR ETFS TRUST | — | 11,789.0 | $255K | 0.01% | NEW | — | $21.62 | — |
| 537 | IJH | ISHARES TR | — | 3,856.0 | $254K | 0.01% | NEW | — | $66.00 | +11.4% |
| 538 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,380.0 | $254K | 0.01% | NEW | — | $184.02 | +10.6% |
| 539 | DAX | GLOBAL X FDS | — | 5,553.0 | $253K | 0.01% | NEW | — | $45.62 | -0.6% |
| 540 | CRWV | COREWEAVE INC | Technology | 3,526.0 | $252K | 0.01% | NEW | — | $71.61 | +47.3% |
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
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%