Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VLUE | ISHARES TR | — | 1,600.0 | $227K | 0.01% | -82.0 | -4.9% | $142.18 | +31.8% |
| 582 | IUSV | ISHARES TR | — | 2,222.0 | $227K | 0.01% | — | — | $102.25 | +7.9% |
| 583 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 782.0 | $227K | 0.01% | NEW | — | $290.50 | -0.4% |
| 584 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,175.0 | $227K | 0.01% | NEW | — | $31.57 | +12.6% |
| 585 | E | ENI SPA | Energy | 4,000.0 | $226K | 0.01% | NEW | — | $56.61 | -3.9% |
| 586 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,237.0 | $226K | 0.01% | +2K | +13.3% | $15.88 | -1.6% |
| 587 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,208.0 | $225K | 0.01% | — | — | $186.55 | +9.6% |
| 588 | DFAI | DIMENSIONAL ETF TRUST | — | 5,738.0 | $224K | 0.01% | NEW | — | $38.96 | +6.6% |
| 589 | BNOV | INNOVATOR ETFS TRUST | — | 5,142.0 | $221K | 0.01% | — | — | $43.02 | +10.3% |
| 590 | CIEN | CIENA CORP | Technology | 568.0 | $221K | 0.01% | NEW | — | $388.23 | +50.4% |
| 591 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,377.0 | $220K | 0.01% | NEW | — | $159.69 | -0.9% |
| 592 | — | NEBIUS GROUP N.V. | — | 2,108.0 | $219K | 0.01% | NEW | — | $103.76 | — |
| 593 | F | FORD MTR CO | Consumer Cyclical | 18,918.0 | $218K | 0.01% | -1K | -5.7% | $11.54 | +29.4% |
| 594 | IHDG | WISDOMTREE TR | — | 4,529.0 | $218K | 0.01% | -28K | -86.2% | $48.16 | +5.1% |
| 595 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $217K | 0.01% | -150.0 | -7.7% | $120.74 | +16.0% |
| 596 | TMUS | T-MOBILE US INC | Communication Services | 1,030.0 | $216K | 0.01% | -29.0 | -2.7% | $210.07 | -8.9% |
| 597 | QGRO | AMERICAN CENTY ETF TR | — | 2,059.0 | $216K | 0.01% | +246.0 | +13.6% | $105.03 | +9.1% |
| 598 | D | DOMINION ENERGY INC | Utilities | 3,491.0 | $216K | 0.01% | -22.0 | -0.6% | $61.81 | +9.5% |
| 599 | — | AIM ETF PRODUCTS TRUST | — | 7,864.0 | $215K | 0.01% | — | — | $27.33 | — |
| 600 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,552.0 | $214K | 0.01% | +72.0 | +1.6% | $47.03 | +1.9% |
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%