Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAS | DIMENSIONAL ETF TRUST | — | 84,924.0 | $6.0M | 0.27% | -14K | -14.1% | $71.13 | +13.8% |
| 102 | SFLR | INNOVATOR ETFS TRUST | — | 160,126.0 | $5.7M | 0.25% | +11K | +7.1% | $35.41 | +8.4% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,712.0 | $5.7M | 0.25% | +1K | +13.8% | $650.31 | +14.3% |
| 104 | DYNF | BLACKROCK ETF TRUST | — | 96,450.0 | $5.6M | 0.25% | — | — | $58.18 | +15.2% |
| 105 | TOTL | SSGA ACTIVE ETF TR | — | 140,813.0 | $5.6M | 0.25% | +9K | +6.9% | $39.73 | -1.4% |
| 106 | IGF | ISHARES TR | — | 79,591.0 | $5.3M | 0.24% | +2K | +2.9% | $67.00 | -0.2% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 9,081.0 | $5.2M | 0.23% | +492.0 | +5.7% | $577.19 | +20.7% |
| 108 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 61,686.0 | $5.2M | 0.23% | -3K | -4.0% | $84.52 | +9.7% |
| 109 | SYLD | CAMBRIA ETF TR | — | 68,673.0 | $5.2M | 0.23% | +14K | +24.7% | $75.41 | +9.7% |
| 110 | EFA | ISHARES TR | — | 53,259.0 | $5.2M | 0.23% | +398.0 | +0.8% | $97.13 | +6.2% |
| 111 | CSRE | COHEN & STEERS ETF TRUST | — | 191,000.0 | $5.0M | 0.22% | +164K | +611.0% | $26.28 | +11.9% |
| 112 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,965.0 | $5.0M | 0.22% | +7K | +10.3% | $64.08 | +8.6% |
| 113 | URI | UNITED RENTALS INC | Industrials | 6,782.0 | $4.9M | 0.22% | — | — | $728.56 | +43.4% |
| 114 | VPU | VANGUARD WORLD FD | — | 24,616.0 | $4.9M | 0.22% | — | — | $198.14 | -1.6% |
| 115 | PAR | PAR TECHNOLOGY CORP | Technology | 360,128.0 | $4.8M | 0.21% | +10K | +2.9% | $13.33 | +22.1% |
| 116 | DISV | DIMENSIONAL ETF TRUST | — | 121,647.0 | $4.8M | 0.21% | +6K | +5.2% | $39.44 | +4.1% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | 77,978.0 | $4.8M | 0.21% | +32K | +68.9% | $61.26 | -6.2% |
| 118 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 332,204.0 | $4.7M | 0.21% | -8K | -2.4% | $14.28 | +2.2% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 10,960.0 | $4.7M | 0.21% | -2K | -13.4% | $430.29 | -14.6% |
| 120 | SPDW | SPDR INDEX SHS FDS | — | 102,316.0 | $4.7M | 0.21% | -5K | -4.6% | $45.65 | +8.0% |
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%