Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLF | SELECT SECTOR SPDR TR | — | 7,499.0 | $402K | 0.04% | NEW | — | $53.61 | +7.2% |
| 242 | — | NEBIUS GROUP N.V. | — | 1,442.0 | $398K | 0.04% | NEW | — | $276.10 | — |
| 243 | SNDK | SANDISK CORP | Technology | 175.0 | $398K | 0.04% | NEW | — | $2273.73 | -31.0% |
| 244 | FLEX | FLEX LTD | Technology | 2,440.0 | $395K | 0.04% | NEW | — | $162.07 | -30.3% |
| 245 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,108.0 | $393K | 0.04% | NEW | — | $126.58 | -2.4% |
| 246 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,841.0 | $392K | 0.04% | NEW | — | $212.73 | +4.4% |
| 247 | QTUM | ETF SER SOLUTIONS | — | 2,364.0 | $391K | 0.04% | NEW | — | $165.38 | -9.2% |
| 248 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,209.0 | $390K | 0.04% | NEW | — | $42.33 | -4.2% |
| 249 | NVT | NVENT ELEC PLC | Industrials | 2,278.0 | $386K | 0.04% | NEW | — | $169.61 | -7.5% |
| 250 | INTL | NORTHERN LTS FD TR IV | — | 12,551.0 | $384K | 0.04% | NEW | — | $30.59 | +1.9% |
| 251 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 25,738.0 | $376K | 0.04% | NEW | — | $14.61 | +16.8% |
| 252 | HWM | HOWMET AEROSPACE INC | Industrials | 1,373.0 | $369K | 0.04% | NEW | — | $268.87 | +5.4% |
| 253 | ANET | ARISTA NETWORKS INC | Technology | 2,161.0 | $367K | 0.04% | NEW | — | $169.88 | +9.8% |
| 254 | DELL | DELL TECHNOLOGIES INC | Technology | 840.0 | $363K | 0.04% | NEW | — | $431.70 | +1.4% |
| 255 | PFE | PFIZER INC | Healthcare | 15,030.0 | $362K | 0.04% | NEW | — | $24.08 | +17.3% |
| 256 | XLY | SELECT SECTOR SPDR TR | — | 3,077.0 | $361K | 0.04% | NEW | — | $117.28 | +1.1% |
| 257 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,921.0 | $358K | 0.04% | NEW | — | $122.61 | +3.3% |
| 258 | WDC | WESTERN DIGITAL CORP | Technology | 554.0 | $354K | 0.04% | NEW | — | $638.72 | -27.7% |
| 259 | LMND | LEMONADE INC | Financial Services | 5,365.0 | $349K | 0.04% | NEW | — | $65.05 | -21.2% |
| 260 | ACN | ACCENTURE PLC IRELAND | Technology | 2,796.0 | $348K | 0.04% | NEW | — | $124.44 | +47.2% |
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
40.3%
Financial Services
17.3%
Consumer Cyclical
8.8%
Communication Services
8.2%
Industrials
7.6%
Healthcare
6.3%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.2%
Real Estate
0.9%