Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 194,232.0 | $7.4M | 0.34% | NEW | — | $38.32 | +7.8% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 28,182.0 | $7.2M | 0.33% | NEW | — | $257.23 | +2.5% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 101,502.0 | $7.1M | 0.32% | NEW | — | $69.91 | +25.6% |
| 84 | DFAS | DIMENSIONAL ETF TRUST | — | 98,841.0 | $6.9M | 0.31% | NEW | — | $69.67 | +12.9% |
| 85 | BOND | PIMCO ETF TR | — | 72,890.0 | $6.8M | 0.31% | NEW | — | $93.08 | -5.8% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 21,393.0 | $6.7M | 0.30% | NEW | — | $313.00 | +9.9% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 241,638.0 | $6.6M | 0.30% | NEW | — | $27.43 | +21.1% |
| 88 | LDUR | PIMCO ETF TR | — | 68,459.0 | $6.6M | 0.30% | NEW | — | $95.94 | -1.7% |
| 89 | ULBI | ULTRALIFE CORP | Industrials | 1,090,207.0 | $6.2M | 0.28% | NEW | — | $5.72 | +7.7% |
| 90 | DFAX | DIMENSIONAL ETF TRUST | — | 189,776.0 | $6.2M | 0.28% | NEW | — | $32.73 | +15.0% |
| 91 | MUB | ISHARES TR | — | 56,230.0 | $6.0M | 0.27% | NEW | — | $107.11 | -5.5% |
| 92 | DBEF | DBX ETF TR | — | 124,982.0 | $6.0M | 0.27% | NEW | — | $48.11 | +15.2% |
| 93 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 64,273.0 | $6.0M | 0.27% | NEW | — | $92.80 | +4.7% |
| 94 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 119,626.0 | $5.9M | 0.27% | NEW | — | $49.65 | -4.2% |
| 95 | DGRO | ISHARES TR | — | 85,395.0 | $5.9M | 0.27% | NEW | — | $69.42 | +10.3% |
| 96 | FBND | FIDELITY MERRIMACK STR TR | — | 128,632.0 | $5.9M | 0.27% | NEW | — | $46.04 | -4.8% |
| 97 | VTEB | VANGUARD MUN BD FDS | — | 117,469.0 | $5.9M | 0.27% | NEW | — | $50.29 | -5.6% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 123,740.0 | $5.9M | 0.27% | NEW | — | $47.56 | — |
| 99 | DYNF | BLACKROCK ETF TRUST | — | 96,714.0 | $5.9M | 0.27% | NEW | — | $60.81 | +15.2% |
| 100 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 209,764.0 | $5.7M | 0.26% | NEW | — | $27.38 | -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
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%