Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWP | ISHARES TR | — | 10,927.0 | $1.6M | 0.17% | NEW | — | $146.42 | -1.4% |
| 102 | TEM | TEMPUS AI INC | Healthcare | 27,377.0 | $1.6M | 0.17% | NEW | — | $57.93 | -14.8% |
| 103 | SGOV | ISHARES TR | — | 15,575.0 | $1.6M | 0.17% | NEW | — | $100.67 | -0.1% |
| 104 | V | VISA INC | Financial Services | 4,411.0 | $1.5M | 0.16% | NEW | — | $343.11 | +6.2% |
| 105 | QLC | FLEXSHARES TR | — | 16,519.0 | $1.5M | 0.16% | NEW | — | $89.87 | +3.2% |
| 106 | SMH | VANECK ETF TRUST | — | 2,249.0 | $1.5M | 0.15% | NEW | — | $655.94 | -13.1% |
| 107 | MTG | MGIC INVT CORP WIS | Financial Services | 52,283.0 | $1.5M | 0.15% | NEW | — | $28.20 | +10.4% |
| 108 | GBIL | GOLDMAN SACHS ETF TR | — | 14,606.0 | $1.5M | 0.15% | NEW | — | $100.16 | -0.1% |
| 109 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 44,475.0 | $1.5M | 0.15% | NEW | — | $32.73 | -5.9% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 10,531.0 | $1.4M | 0.15% | NEW | — | $136.72 | +21.1% |
| 111 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,087.0 | $1.4M | 0.14% | NEW | — | $81.06 | +2.2% |
| 112 | PHYL | PGIM ETF TR | — | 39,327.0 | $1.4M | 0.14% | NEW | — | $34.88 | -0.3% |
| 113 | GLW | CORNING INC | Technology | 5,357.0 | $1.4M | 0.14% | NEW | — | $255.43 | -37.4% |
| 114 | MPC | MARATHON PETE CORP | Energy | 5,171.0 | $1.3M | 0.14% | NEW | — | $255.68 | +43.2% |
| 115 | CRWV | COREWEAVE INC | Technology | 13,236.0 | $1.3M | 0.14% | NEW | — | $99.54 | -6.4% |
| 116 | DFAC | DIMENSIONAL ETF TRUST | — | 29,233.0 | $1.3M | 0.14% | NEW | — | $44.36 | +2.9% |
| 117 | VB | VANGUARD INDEX FDS | — | 4,259.0 | $1.3M | 0.14% | NEW | — | $303.14 | +0.2% |
| 118 | TILT | FLEXSHARES TR | — | 4,667.0 | $1.3M | 0.14% | NEW | — | $276.07 | +2.9% |
| 119 | INTC | INTEL CORP | Technology | 8,966.0 | $1.3M | 0.13% | NEW | — | $139.62 | -30.7% |
| 120 | SCHX | SCHWAB STRATEGIC TR | — | 41,645.0 | $1.2M | 0.13% | NEW | — | $29.43 | +2.9% |
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%