Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JMBS | JANUS DETROIT STR TR | — | 4,599.0 | $210K | 0.01% | NEW | — | $45.69 | -6.2% |
| 582 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,461.0 | $209K | 0.01% | NEW | — | $84.99 | +208.2% |
| 583 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,872.0 | $208K | 0.01% | NEW | — | $53.83 | +11.9% |
| 584 | ACWI | ISHARES TR | — | 1,468.0 | $208K | 0.01% | NEW | — | $141.45 | +13.9% |
| 585 | QGRO | AMERICAN CENTY ETF TR | — | 1,813.0 | $208K | 0.01% | NEW | — | $114.52 | +3.3% |
| 586 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,480.0 | $206K | 0.01% | NEW | — | $46.08 | +3.1% |
| 587 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,000.0 | $206K | 0.01% | NEW | — | $68.80 | -2.8% |
| 588 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,879.0 | $206K | 0.01% | NEW | — | $23.23 | +33.5% |
| 589 | CLS | CELESTICA INC | Technology | 697.0 | $206K | 0.01% | NEW | — | $295.61 | +23.6% |
| 590 | D | DOMINION ENERGY INC | Utilities | 3,513.0 | $206K | 0.01% | NEW | — | $58.59 | +3.6% |
| 591 | XBJA | INNOVATOR ETFS TRUST | — | 6,373.0 | $204K | 0.01% | NEW | — | $31.97 | +8.7% |
| 592 | — | THEMES ETF TR | — | 5,318.0 | $203K | 0.01% | NEW | — | $38.25 | — |
| 593 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 35,000.0 | $202K | 0.01% | NEW | — | $5.76 | +64.1% |
| 594 | YMAX | TIDAL TRUST II | — | 20,102.0 | $201K | 0.01% | NEW | — | $9.98 | -22.1% |
| 595 | — | MESOBLAST LTD | — | 10,325.0 | $186K | 0.01% | NEW | — | $18.04 | — |
| 596 | SOLZ | VOLATILITY SHS TR | — | 13,210.0 | $168K | 0.01% | NEW | — | $12.74 | -4.7% |
| 597 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,090.0 | $157K | 0.01% | NEW | — | $7.80 | +10.1% |
| 598 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 14,900.0 | $125K | 0.01% | NEW | — | $8.41 | -23.8% |
| 599 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 22,911.0 | $115K | 0.01% | NEW | — | $5.02 | -10.4% |
| 600 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 22,375.0 | $112K | 0.01% | NEW | — | $5.00 | -28.6% |
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
33.7%
Industrials
14.7%
Financial Services
11.6%
Consumer Cyclical
9.5%
Healthcare
8.3%
Consumer Defensive
7.9%
Energy
6.3%
Communication Services
3.5%
Utilities
3.4%
Basic Materials
0.8%