Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | DEFI TECHNOLOGIES INC | — | 112,600.0 | $85K | 0.00% | NEW | — | $0.75 | — |
| 602 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,273.0 | $71K | 0.00% | NEW | — | $6.30 | -18.9% |
| 603 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 17,500.0 | $60K | 0.00% | NEW | — | $3.44 | +124.4% |
| 604 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 11,500.0 | $53K | 0.00% | NEW | — | $4.57 | -6.3% |
| 605 | — | FORTRESS BIOTECH INC | — | 11,235.0 | $41K | 0.00% | NEW | — | $3.66 | — |
| 606 | DNN | DENISON MINES CORP | Energy | 12,500.0 | $33K | 0.00% | NEW | — | $2.66 | -0.4% |
| 607 | — | AMERICAN BITCOIN CORP. | — | 14,005.0 | $24K | 0.00% | NEW | — | $1.70 | — |
| 608 | PROP | PRAIRIE OPER CO | Financial Services | 10,120.0 | $17K | 0.00% | NEW | — | $1.69 | -74.8% |
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
33.7%
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%