Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | KINDER MORGAN INC DEL | Energy | 432,168.0 | $14.5M | 0.64% | -4K | -0.9% | $33.53 | -0.1% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 107,559.0 | $14.1M | 0.62% | +7K | +6.4% | $131.02 | +3.0% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 251,561.0 | $13.3M | 0.59% | +51K | +25.5% | $52.78 | +5.7% |
| 44 | PSX | PHILLIPS 66 | Energy | 69,768.0 | $12.7M | 0.56% | -3K | -4.7% | $182.18 | -1.6% |
| 45 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 476,018.0 | $12.5M | 0.55% | +22K | +5.0% | $26.26 | -0.8% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 93,834.0 | $12.5M | 0.55% | -19K | -17.0% | $132.90 | +34.4% |
| 47 | ABBV | ABBVIE INC | Healthcare | 57,274.0 | $12.5M | 0.55% | +1K | +2.2% | $217.49 | -1.3% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,853.0 | $11.4M | 0.50% | -2K | -9.3% | $604.38 | -13.5% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 226,484.0 | $11.4M | 0.50% | +1K | +0.6% | $50.20 | -4.7% |
| 50 | VUG | VANGUARD INDEX FDS | — | 25,351.0 | $11.1M | 0.49% | +703.0 | +2.9% | $436.79 | -80.0% |
| 51 | DIVO | AMPLIFY ETF TR | — | 246,888.0 | $11.1M | 0.49% | +11K | +4.6% | $44.85 | +2.3% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 166,684.0 | $11.0M | 0.49% | +2K | +1.3% | $65.99 | +11.7% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 90,162.0 | $10.7M | 0.47% | -1K | -1.4% | $118.63 | +17.2% |
| 54 | HELO | J P MORGAN EXCHANGE TRADED F | — | 162,211.0 | $10.4M | 0.46% | -25K | -13.2% | $63.91 | +6.0% |
| 55 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 262,401.0 | $10.3M | 0.46% | — | — | $39.39 | -6.9% |
| 56 | SO | SOUTHERN CO | Utilities | 106,896.0 | $10.3M | 0.46% | +6K | +5.9% | $96.52 | -3.0% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 110,142.0 | $10.2M | 0.45% | -4K | -3.6% | $92.88 | -3.4% |
| 58 | AMGN | AMGEN INC | Healthcare | 28,464.0 | $10.0M | 0.44% | -1K | -4.9% | $351.85 | -4.1% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 63,547.0 | $9.9M | 0.44% | +1K | +1.9% | $155.29 | -4.1% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 75,042.0 | $9.8M | 0.43% | +4K | +5.1% | $130.94 | -4.8% |
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
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%