Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | INNOVATOR ETFS TRUST | — | 13,226.0 | $245K | 0.01% | NEW | — | $18.56 | — |
| 562 | PJUL | INNOVATOR ETFS TRUST | — | 5,317.0 | $244K | 0.01% | — | — | $45.97 | +8.7% |
| 563 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,000.0 | $243K | 0.01% | — | — | $80.94 | -17.4% |
| 564 | DVY | ISHARES TR | — | 1,602.0 | $243K | 0.01% | -24.0 | -1.5% | $151.43 | +2.2% |
| 565 | ITA | ISHARES TR | — | 1,108.0 | $242K | 0.01% | -118.0 | -9.6% | $218.74 | -2.3% |
| 566 | FNDE | SCHWAB STRATEGIC TR | — | 6,318.0 | $242K | 0.01% | NEW | — | $38.26 | +10.1% |
| 567 | VDC | VANGUARD WORLD FD | — | 1,067.0 | $240K | 0.01% | -12.0 | -1.1% | $224.59 | -1.1% |
| 568 | TFLO | ISHARES TR | — | 4,723.0 | $239K | 0.01% | NEW | — | $50.63 | +0.0% |
| 569 | — | ISHARES TR | — | 12,051.0 | $238K | 0.01% | +133.0 | +1.1% | $19.72 | — |
| 570 | VV | VANGUARD INDEX FDS | — | 784.0 | $234K | 0.01% | -46.0 | -5.5% | $298.67 | +19.5% |
| 571 | IGIB | ISHARES TR | — | 4,396.0 | $234K | 0.01% | NEW | — | $53.22 | -4.7% |
| 572 | ARKK | ARK ETF TR | — | 3,460.0 | $234K | 0.01% | +187.0 | +5.7% | $67.58 | +34.3% |
| 573 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 7,492.0 | $234K | 0.01% | NEW | — | $31.19 | +24.4% |
| 574 | NOBL | PROSHARES TR | — | 2,180.0 | $231K | 0.01% | — | — | $106.01 | -48.1% |
| 575 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,860.0 | $231K | 0.01% | — | — | $47.53 | +16.4% |
| 576 | MMM | 3M CO | Industrials | 1,586.0 | $230K | 0.01% | -100.0 | -5.9% | $145.26 | +16.7% |
| 577 | PJUN | INNOVATOR ETFS TRUST | — | 5,485.0 | $229K | 0.01% | -475.0 | -8.0% | $41.83 | +5.8% |
| 578 | CMI | CUMMINS INC | Industrials | 426.0 | $229K | 0.01% | — | — | $538.13 | -2.4% |
| 579 | DDFJ | INNOVATOR ETFS TRUST | — | 12,189.0 | $229K | 0.01% | NEW | — | $18.76 | +7.4% |
| 580 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,330.0 | $228K | 0.01% | -197.0 | -3.0% | $36.06 | +2.0% |
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
29.9%
Industrials
16.2%
Financial Services
10.6%
Consumer Cyclical
9.3%
Healthcare
8.6%
Consumer Defensive
8.5%
Energy
8.1%
Utilities
3.9%
Communication Services
3.6%
Basic Materials
1.0%