Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMFC | RBB FD INC | — | 70,702.0 | $4.7M | 0.21% | +4K | +5.6% | $65.97 | +17.5% |
| 122 | USRT | ISHARES TR | — | 77,793.0 | $4.6M | 0.20% | +2K | +2.7% | $59.19 | +10.6% |
| 123 | QDVO | AMPLIFY ETF TR | — | 169,965.0 | $4.5M | 0.20% | +57K | +50.4% | $26.65 | +15.1% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 4,902.0 | $4.5M | 0.20% | -41.0 | -0.8% | $919.86 | +15.8% |
| 125 | PFE | PFIZER INC | Healthcare | 159,836.0 | $4.5M | 0.20% | +11K | +7.5% | $28.08 | -7.8% |
| 126 | VCSH | VANGUARD SCOTTSDALE FDS | — | 56,428.0 | $4.5M | 0.20% | +5K | +9.4% | $79.27 | -0.5% |
| 127 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 68,316.0 | $4.5M | 0.20% | -724.0 | -1.1% | $65.27 | +8.5% |
| 128 | IWB | ISHARES TR | — | 12,417.0 | $4.4M | 0.20% | -201.0 | -1.6% | $356.57 | +14.0% |
| 129 | DFEM | DIMENSIONAL ETF TRUST | — | 125,845.0 | $4.3M | 0.19% | +4K | +3.0% | $34.55 | +15.0% |
| 130 | GRNY | TIDAL TRUST I | — | 180,735.0 | $4.3M | 0.19% | +30K | +20.2% | $23.87 | +13.4% |
| 131 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 86,286.0 | $4.3M | 0.19% | -2K | -1.8% | $49.99 | +0.0% |
| 132 | SPYV | SPDR SERIES TRUST | — | 73,821.0 | $4.2M | 0.18% | +6K | +9.4% | $56.58 | +8.0% |
| 133 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 111,522.0 | $4.1M | 0.18% | -821.0 | -0.7% | $36.81 | +11.8% |
| 134 | RAAX | VANECK ETF TRUST | — | 100,079.0 | $4.1M | 0.18% | NEW | — | $40.71 | +2.3% |
| 135 | MRK | MERCK & CO INC | Healthcare | 33,780.0 | $4.1M | 0.18% | +1K | +3.4% | $120.29 | +1.8% |
| 136 | VOE | VANGUARD INDEX FDS | — | 21,454.0 | $4.0M | 0.17% | +903.0 | +4.4% | $184.28 | +5.5% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 102,598.0 | $3.9M | 0.17% | -17K | -14.2% | $38.42 | +11.8% |
| 138 | SMCO | TIDAL TRUST II | — | 140,002.0 | $3.8M | 0.17% | +3K | +1.8% | $27.18 | +9.3% |
| 139 | IJR | ISHARES TR | — | 30,269.0 | $3.8M | 0.17% | +2K | +5.5% | $124.31 | +10.5% |
| 140 | SJNK | SPDR SERIES TRUST | — | 149,387.0 | $3.7M | 0.17% | +5K | +3.2% | $24.98 | +0.2% |
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%