Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 100,917.0 | $7.7M | 0.34% | -585.0 | -0.6% | $76.05 | +7.1% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 246,127.0 | $7.6M | 0.33% | +4K | +1.9% | $30.68 | +7.0% |
| 83 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 157,874.0 | $7.4M | 0.33% | -25K | -13.8% | $47.08 | -0.9% |
| 84 | BFRZ | INNOVATOR ETFS TRUST | — | 280,589.0 | $7.4M | 0.33% | +143K | +103.5% | $26.36 | +2.5% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,540.0 | $7.3M | 0.32% | -15K | -33.5% | $237.62 | +24.3% |
| 86 | ULBI | ULTRALIFE CORP | Industrials | 1,106,154.0 | $7.2M | 0.32% | +16K | +1.5% | $6.52 | -1.2% |
| 87 | BOND | PIMCO ETF TR | — | 77,814.0 | $7.2M | 0.32% | +5K | +6.8% | $92.28 | -0.9% |
| 88 | AVUV | AMERICAN CENTY ETF TR | — | 62,803.0 | $6.9M | 0.31% | +7K | +12.7% | $110.47 | +8.7% |
| 89 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 254,209.0 | $6.9M | 0.30% | +44K | +21.2% | $27.15 | +0.2% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 136,372.0 | $6.8M | 0.30% | +19K | +16.1% | $49.89 | -0.0% |
| 91 | CSPI | CSP INC | Technology | 784,811.0 | $6.8M | 0.30% | +20K | +2.6% | $8.65 | +13.1% |
| 92 | DFAX | DIMENSIONAL ETF TRUST | — | 191,191.0 | $6.5M | 0.29% | +1K | +0.8% | $33.97 | +9.3% |
| 93 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 31,546.0 | $6.4M | 0.28% | -290.0 | -0.9% | $202.98 | -13.3% |
| 94 | VIOO | VANGUARD ADMIRAL FDS INC | — | 55,331.0 | $6.4M | 0.28% | +4K | +7.2% | $114.83 | +10.6% |
| 95 | IEFA | ISHARES TR | — | 68,640.0 | $6.2M | 0.28% | +6K | +10.2% | $90.53 | +7.4% |
| 96 | MUB | ISHARES TR | — | 58,494.0 | $6.2M | 0.28% | +2K | +4.0% | $106.15 | +0.0% |
| 97 | DBEF | DBX ETF TR | — | 123,132.0 | $6.1M | 0.27% | -2K | -1.5% | $49.40 | +6.9% |
| 98 | FBND | FIDELITY MERRIMACK STR TR | — | 133,122.0 | $6.1M | 0.27% | +4K | +3.5% | $45.62 | -0.5% |
| 99 | GOOGL | ALPHABET INC | Communication Services | 21,117.0 | $6.1M | 0.27% | -276.0 | -1.3% | $287.56 | +33.2% |
| 100 | DGRO | ISHARES TR | — | 86,175.0 | $6.0M | 0.27% | +780.0 | +0.9% | $70.18 | +6.7% |
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%