Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ADI | ANALOG DEVICES INC | Technology | 931.0 | $252K | 0.01% | NEW | — | $271.20 | +46.4% |
| 542 | ARKK | ARK ETF TR | — | 3,273.0 | $252K | 0.01% | NEW | — | $76.91 | -0.7% |
| 543 | PJUN | INNOVATOR ETFS TRUST | — | 5,960.0 | $250K | 0.01% | NEW | — | $41.88 | +3.4% |
| 544 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,172.0 | $249K | 0.01% | NEW | — | $27.15 | -30.5% |
| 545 | PJUL | INNOVATOR ETFS TRUST | — | 5,317.0 | $247K | 0.01% | NEW | — | $46.43 | +4.3% |
| 546 | VLO | VALERO ENERGY CORP | Energy | 1,507.0 | $245K | 0.01% | NEW | — | $162.74 | +51.7% |
| 547 | ZROZ | PIMCO ETF TR | — | 3,813.0 | $245K | 0.01% | NEW | — | $64.25 | -4.5% |
| 548 | QTUM | ETF SER SOLUTIONS | — | 2,217.0 | $243K | 0.01% | NEW | — | $109.64 | +39.9% |
| 549 | FMB | FIRST TR EXCH TRADED FD III | — | 4,720.0 | $241K | 0.01% | NEW | — | $51.14 | -0.9% |
| 550 | UJAN | INNOVATOR ETFS TRUST | — | 5,570.0 | $241K | 0.01% | NEW | — | $43.26 | +4.2% |
| 551 | DXYZ | DESTINY TECH100 INC | — | 7,847.0 | $240K | 0.01% | NEW | — | $30.63 | +116.9% |
| 552 | STAG | STAG INDL INC | Real Estate | 6,527.0 | $240K | 0.01% | NEW | — | $36.76 | +3.8% |
| 553 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,551.0 | $240K | 0.01% | NEW | — | $154.67 | +24.2% |
| 554 | — | ISHARES TR | — | 11,918.0 | $237K | 0.01% | NEW | — | $19.85 | — |
| 555 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,268.0 | $236K | 0.01% | NEW | — | $186.43 | -90.6% |
| 556 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,503.0 | $232K | 0.01% | NEW | — | $14.94 | -32.7% |
| 557 | PAYX | PAYCHEX INC | Industrials | 2,058.0 | $231K | 0.01% | NEW | — | $112.18 | -13.5% |
| 558 | VLUE | ISHARES TR | — | 1,682.0 | $230K | 0.01% | NEW | — | $136.70 | +37.0% |
| 559 | DVY | ISHARES TR | — | 1,626.0 | $230K | 0.01% | NEW | — | $141.17 | +10.3% |
| 560 | BNOV | INNOVATOR ETFS TRUST | — | 5,142.0 | $229K | 0.01% | NEW | — | $44.46 | +6.7% |
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
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%