Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 21,611.0 | $189K | 0.01% | -1K | -5.7% | $8.73 | -3.6% |
| 622 | YMAX | TIDAL TRUST II | — | 22,488.0 | $176K | 0.01% | +2K | +11.9% | $7.83 | +7.8% |
| 623 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 10,115.0 | $173K | 0.01% | -500.0 | -4.7% | $17.07 | -2.0% |
| 624 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 11,368.0 | $171K | 0.01% | +833.0 | +7.9% | $15.00 | -1.6% |
| 625 | — | MESOBLAST LTD | — | 10,325.0 | $159K | 0.01% | — | — | $15.38 | — |
| 626 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 14,900.0 | $120K | 0.01% | — | — | $8.08 | -2.6% |
| 627 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,048.0 | $119K | 0.01% | -2K | -15.8% | $9.13 | +10.2% |
| 628 | SOLZ | VOLATILITY SHS TR | — | 14,010.0 | $117K | 0.01% | +800.0 | +6.1% | $8.36 | +1.7% |
| 629 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 17,500.0 | $103K | 0.01% | — | — | $5.86 | -7.8% |
| 630 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 22,075.0 | $102K | 0.01% | -300.0 | -1.3% | $4.63 | +9.7% |
| 631 | — | DEFI TECHNOLOGIES INC | — | 121,600.0 | $67K | 0.00% | +9K | +8.0% | $0.55 | — |
| 632 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 11,545.0 | $59K | 0.00% | +272.0 | +2.4% | $5.10 | -0.8% |
| 633 | DNN | DENISON MINES CORP | Energy | 13,000.0 | $46K | 0.00% | +500.0 | +4.0% | $3.53 | -8.5% |
| 634 | BNC | CEA INDUSTRIES INC | Industrials | 15,202.0 | $44K | 0.00% | NEW | — | $2.92 | -9.9% |
| 635 | HCAT | HEALTH CATALYST INC | Healthcare | 13,650.0 | $17K | 0.00% | NEW | — | $1.27 | +1.6% |
| 636 | — | AMERICAN BITCOIN CORP. | — | 14,005.0 | $13K | 0.00% | — | — | $0.92 | — |
| 637 | — | BANZAI INTERNATIONAL INC | — | 12,385.0 | $12K | 0.00% | NEW | — | $0.95 | — |
| 638 | — | CUE BIOPHARMA INC | — | 29,285.0 | $7K | — | NEW | — | $0.23 | — |
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%