Portfolio (Quarterly)
Guide ↗
Visionary Wealth Advisors
· CIK 0001802984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 60,590.0 | $3.0M | 0.13% | -5K | -7.4% | $49.37 | +5.2% |
| 162 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,001.0 | $3.0M | 0.13% | — | — | $996.57 | +3.2% |
| 163 | MLPX | GLOBAL X FDS | — | 40,311.0 | $3.0M | 0.13% | -329.0 | -0.8% | $73.94 | +4.6% |
| 164 | VBK | VANGUARD INDEX FDS | — | 9,750.0 | $2.9M | 0.13% | +1K | +17.6% | $302.24 | +14.8% |
| 165 | IEI | ISHARES TR | — | 24,203.0 | $2.9M | 0.13% | +1K | +4.6% | $118.60 | -1.2% |
| 166 | IWM | ISHARES TR | — | 11,215.0 | $2.8M | 0.12% | +1K | +12.2% | $248.01 | +15.0% |
| 167 | PRFD | PIMCO ETF TR | — | 54,324.0 | $2.8M | 0.12% | -39K | -41.7% | $50.67 | +0.6% |
| 168 | GSSC | GOLDMAN SACHS ETF TR | — | 36,619.0 | $2.7M | 0.12% | +546.0 | +1.5% | $74.55 | +13.3% |
| 169 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 177,664.0 | $2.7M | 0.12% | -10K | -5.3% | $15.34 | +5.5% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 13,974.0 | $2.7M | 0.12% | +2K | +19.4% | $194.15 | +59.3% |
| 171 | USMV | ISHARES TR | — | 28,639.0 | $2.7M | 0.12% | -433.0 | -1.5% | $92.74 | +4.5% |
| 172 | VOT | VANGUARD INDEX FDS | — | 10,270.0 | $2.6M | 0.12% | +900.0 | +9.6% | $257.35 | +13.2% |
| 173 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,433.0 | $2.6M | 0.12% | -28K | -37.5% | $55.52 | +8.4% |
| 174 | MA | MASTERCARD INCORPORATED | Financial Services | 5,168.0 | $2.6M | 0.11% | -161.0 | -3.0% | $499.69 | -0.2% |
| 175 | SDY | SPDR SERIES TRUST | — | 17,628.0 | $2.6M | 0.11% | — | — | $145.94 | +2.8% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,593.0 | $2.6M | 0.11% | +901.0 | +7.7% | $203.43 | +129.8% |
| 177 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 33,743.0 | $2.5M | 0.11% | +3K | +11.2% | $75.19 | +12.6% |
| 178 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 95,535.0 | $2.5M | 0.11% | -4K | -3.8% | $26.27 | +5.6% |
| 179 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,393.0 | $2.5M | 0.11% | +16K | +179.6% | $98.38 | +2.7% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,844.0 | $2.4M | 0.11% | -207.0 | -2.3% | $270.58 | +43.6% |
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%