Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAR | PAR TECHNOLOGY CORP | Technology | 349,900.0 | $12.7M | 0.57% | NEW | — | $36.28 | -53.5% |
| 42 | BALT | INNOVATOR ETFS TRUST | — | 372,679.0 | $12.5M | 0.56% | NEW | — | $33.51 | +2.8% |
| 43 | HELO | J P MORGAN EXCHANGE TRADED F | — | 186,916.0 | $12.4M | 0.56% | NEW | — | $66.43 | +2.6% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 79,704.0 | $12.1M | 0.55% | NEW | — | $152.41 | +20.7% |
| 45 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 453,583.0 | $12.0M | 0.54% | NEW | — | $26.52 | -1.8% |
| 46 | VUG | VANGUARD INDEX FDS | — | 24,648.0 | $12.0M | 0.54% | NEW | — | $487.87 | -82.3% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 436,280.0 | $12.0M | 0.54% | NEW | — | $27.49 | +18.4% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 25,887.0 | $11.6M | 0.53% | NEW | — | $449.71 | -13.0% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 45,911.0 | $11.6M | 0.52% | NEW | — | $252.92 | +14.9% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 192,669.0 | $11.0M | 0.50% | NEW | — | $57.24 | -0.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 16,694.0 | $11.0M | 0.50% | NEW | — | $660.08 | +0.7% |
| 52 | QCOM | QUALCOMM INC | Technology | 64,244.0 | $11.0M | 0.49% | NEW | — | $171.05 | -0.3% |
| 53 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 262,462.0 | $10.9M | 0.49% | NEW | — | $41.70 | -12.1% |
| 54 | BK | BANK NEW YORK MELLON CORP | Financial Services | 91,463.0 | $10.6M | 0.48% | NEW | — | $116.09 | +22.2% |
| 55 | DIVO | AMPLIFY ETF TR | — | 236,046.0 | $10.5M | 0.47% | NEW | — | $44.50 | +4.9% |
| 56 | JAAA | JANUS DETROIT STR TR | — | 207,163.0 | $10.5M | 0.47% | NEW | — | $50.58 | -0.0% |
| 57 | GSK | GSK PLC | Healthcare | 209,201.0 | $10.3M | 0.46% | NEW | — | $49.04 | +7.6% |
| 58 | RTX | RTX CORPORATION | Industrials | 55,131.0 | $10.1M | 0.46% | NEW | — | $183.40 | +6.0% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 20,778.0 | $10.0M | 0.45% | NEW | — | $483.68 | +6.2% |
| 60 | DFIV | DIMENSIONAL ETF TRUST | — | 200,436.0 | $10.0M | 0.45% | NEW | — | $49.90 | +11.8% |
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%