Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 638.0 | $293K | 0.03% | NEW | — | $459.13 | +16.1% |
| 302 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 8,882.0 | $293K | 0.03% | NEW | — | $32.97 | -0.3% |
| 303 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,849.0 | $292K | 0.03% | NEW | — | $102.39 | +26.1% |
| 304 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 34.0 | $291K | 0.03% | NEW | — | $8560.68 | -93.8% |
| 305 | TMUS | T-MOBILE US INC | Communication Services | 1,735.0 | $291K | 0.03% | NEW | — | $167.73 | +8.0% |
| 306 | PMAY | INNOVATOR ETFS TRUST | — | 7,044.0 | $291K | 0.03% | NEW | — | $41.30 | +1.6% |
| 307 | SHOP | SHOPIFY INC | Technology | 2,524.0 | $288K | 0.03% | NEW | — | $114.18 | +28.9% |
| 308 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,499.0 | $287K | 0.03% | NEW | — | $191.75 | -5.5% |
| 309 | HSBC | HSBC HLDGS PLC | Financial Services | 3,006.0 | $286K | 0.03% | NEW | — | $95.09 | +7.6% |
| 310 | PGR | PROGRESSIVE CORP | Financial Services | 1,307.0 | $286K | 0.03% | NEW | — | $218.45 | +0.9% |
| 311 | APLD | APPLIED DIGITAL CORP | Technology | 7,644.0 | $285K | 0.03% | NEW | — | $37.30 | -23.2% |
| 312 | ASML | ASML HLDG NV | Technology | 143.0 | $284K | 0.03% | NEW | — | $1989.44 | -12.0% |
| 313 | DFIC | DIMENSIONAL ETF TRUST | — | 7,626.0 | $284K | 0.03% | NEW | — | $37.26 | +4.9% |
| 314 | JAAA | JANUS DETROIT STR TR | — | 5,599.0 | $283K | 0.03% | NEW | — | $50.49 | +0.3% |
| 315 | TER | TERADYNE INC | Technology | 579.0 | $280K | 0.03% | NEW | — | $483.84 | -20.8% |
| 316 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,759.0 | $279K | 0.03% | NEW | — | $101.08 | +19.6% |
| 317 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 556.0 | $279K | 0.03% | NEW | — | $501.36 | +25.2% |
| 318 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,711.0 | $278K | 0.03% | NEW | — | $58.97 | -1.0% |
| 319 | EEM | ISHARES TR | — | 4,038.0 | $276K | 0.03% | NEW | — | $68.40 | -2.6% |
| 320 | ASTS | AST SPACEMOBILE INC | Technology | 3,105.0 | $276K | 0.03% | NEW | — | $88.86 | -26.8% |
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%