Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNX | TD SYNNEX CORPORATION | Technology | 1,026.0 | $274K | 0.03% | NEW | — | $267.34 | -6.4% |
| 322 | ARM | ARM HOLDINGS PLC | Technology | 772.0 | $274K | 0.03% | NEW | — | $354.57 | -31.4% |
| 323 | SMIZ | ZACKS TRUST | — | 6,118.0 | $273K | 0.03% | NEW | — | $44.62 | -4.4% |
| 324 | CB | CHUBB LIMITED | Financial Services | 792.0 | $270K | 0.03% | NEW | — | $340.74 | +0.1% |
| 325 | IVE | ISHARES TR | — | 1,181.0 | $268K | 0.03% | NEW | — | $227.07 | +4.5% |
| 326 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,721.0 | $268K | 0.03% | NEW | — | $71.95 | -8.1% |
| 327 | XLRE | SELECT SECTOR SPDR TR | — | 6,071.0 | $267K | 0.03% | NEW | — | $44.03 | +2.4% |
| 328 | ACVF | ETF OPPORTUNITIES TRUST | — | 4,888.0 | $267K | 0.03% | NEW | — | $54.53 | +2.0% |
| 329 | IVZ | INVESCO LTD | Financial Services | 10,052.0 | $265K | 0.03% | NEW | — | $26.39 | +21.3% |
| 330 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,770.0 | $265K | 0.03% | NEW | — | $34.13 | +0.9% |
| 331 | MCK | MCKESSON CORP | Healthcare | 350.0 | $264K | 0.03% | NEW | — | $755.60 | +13.7% |
| 332 | USB | US BANCORP | Financial Services | 4,352.0 | $263K | 0.03% | NEW | — | $60.40 | +2.7% |
| 333 | PWR | QUANTA SVCS INC | Industrials | 365.0 | $263K | 0.03% | NEW | — | $720.04 | -11.2% |
| 334 | SR | SPIRE INC | Utilities | 3,362.0 | $263K | 0.03% | NEW | — | $78.09 | +3.6% |
| 335 | QUIZ | ZACKS TRUST | — | 8,925.0 | $261K | 0.03% | NEW | — | $29.22 | +2.0% |
| 336 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,083.0 | $257K | 0.03% | NEW | — | $62.90 | +21.9% |
| 337 | SHY | ISHARES TR | — | 3,121.0 | $256K | 0.03% | NEW | — | $82.11 | -0.1% |
| 338 | ZECP | ZACKS TRUST | — | 6,783.0 | $256K | 0.03% | NEW | — | $37.74 | +1.1% |
| 339 | PEP | PEPSICO INC | Consumer Defensive | 1,877.0 | $254K | 0.03% | NEW | — | $135.42 | +6.0% |
| 340 | NOW | SERVICENOW INC | Technology | 2,533.0 | $251K | 0.03% | NEW | — | $99.29 | +29.4% |
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
41.2%
Financial Services
17.7%
Consumer Cyclical
9.0%
Industrials
7.8%
Communication Services
6.7%
Healthcare
6.4%
Consumer Defensive
4.5%
Energy
2.9%
Utilities
2.3%
Real Estate
0.9%