Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,507.0 | $3.7M | 0.16% | — | — | $322.71 | +0.7% |
| 142 | STRV | EA SERIES TRUST | — | 88,163.0 | $3.7M | 0.16% | — | — | $41.97 | +14.6% |
| 143 | SPMB | SPDR SERIES TRUST | — | 163,560.0 | $3.7M | 0.16% | +4K | +2.7% | $22.39 | -1.0% |
| 144 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 91,634.0 | $3.6M | 0.16% | +3K | +3.6% | $39.81 | +7.9% |
| 145 | VHT | VANGUARD WORLD FD | — | 13,307.0 | $3.6M | 0.16% | +6K | +88.5% | $272.33 | +2.5% |
| 146 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,834.0 | $3.6M | 0.16% | +11K | +95.1% | $165.14 | +7.5% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,354.0 | $3.6M | 0.16% | +4K | +22.4% | $146.28 | -6.4% |
| 148 | ROL | ROLLINS INC | Consumer Cyclical | 65,513.0 | $3.5M | 0.15% | +9K | +16.2% | $53.41 | +0.1% |
| 149 | TAXF | AMERICAN CENTY ETF TR | — | 69,628.0 | $3.5M | 0.15% | — | — | $50.05 | +0.0% |
| 150 | FTEC | FIDELITY COVINGTON TRUST | — | 16,541.0 | $3.4M | 0.15% | -574.0 | -3.4% | $208.05 | +32.8% |
| 151 | SPYG | SPDR SERIES TRUST | — | 34,827.0 | $3.4M | 0.15% | +922.0 | +2.7% | $97.91 | +20.8% |
| 152 | V | VISA INC | Financial Services | 10,960.0 | $3.3M | 0.15% | +888.0 | +8.8% | $302.23 | +8.8% |
| 153 | IWY | ISHARES TR | — | 13,224.0 | $3.3M | 0.15% | — | — | $248.85 | +17.9% |
| 154 | IDVO | AMPLIFY ETF TR | — | 80,716.0 | $3.3M | 0.14% | +8K | +10.5% | $40.47 | +4.9% |
| 155 | ET | ENERGY TRANSFER L P | Energy | 167,350.0 | $3.2M | 0.14% | — | — | $19.30 | +4.0% |
| 156 | MINO | PIMCO ETF TR | — | 70,242.0 | $3.2M | 0.14% | +1K | +1.5% | $45.17 | -0.4% |
| 157 | MU | MICRON TECHNOLOGY INC | Technology | 9,380.0 | $3.2M | 0.14% | -228.0 | -2.4% | $337.84 | +122.3% |
| 158 | BUFF | INNOVATOR ETFS TRUST | — | 63,485.0 | $3.1M | 0.14% | -23K | -26.8% | $49.41 | +6.0% |
| 159 | IWN | ISHARES TR | — | 16,517.0 | $3.1M | 0.14% | -107.0 | -0.6% | $189.59 | +11.5% |
| 160 | VTI | VANGUARD INDEX FDS | — | 9,609.0 | $3.1M | 0.14% | — | — | $320.82 | +14.3% |
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%