Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 453,284.0 | $131.7M | 13.82% | NEW | — | $290.62 | +0.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,514,996.0 | $48.0M | 5.04% | NEW | — | $31.71 | +8.1% |
| 3 | IMCG | ISHARES TR | — | 430,919.0 | $42.4M | 4.45% | NEW | — | $98.30 | +1.8% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 203,068.0 | $38.7M | 4.06% | NEW | — | $190.52 | -0.1% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 640,420.0 | $38.6M | 4.05% | NEW | — | $60.29 | +5.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 45,399.0 | $31.2M | 3.27% | NEW | — | $686.81 | +3.4% |
| 7 | IVLU | ISHARES TR | — | 569,773.0 | $23.8M | 2.50% | NEW | — | $41.82 | +5.9% |
| 8 | IJR | ISHARES TR | — | 154,150.0 | $22.9M | 2.40% | NEW | — | $148.31 | +1.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 112,391.0 | $22.5M | 2.36% | NEW | — | $200.09 | +12.5% |
| 10 | PYLD | PIMCO ETF TR | — | 758,272.0 | $20.1M | 2.11% | NEW | — | $26.52 | -1.4% |
| 11 | SLYG | SPDR SERIES TRUST | — | 164,987.0 | $19.7M | 2.06% | NEW | — | $119.13 | -0.2% |
| 12 | XONE | BONDBLOXX ETF TRUST | — | 389,679.0 | $19.2M | 2.02% | NEW | — | $49.37 | -0.1% |
| 13 | AAPL | APPLE INC | Technology | 56,147.0 | $16.2M | 1.71% | NEW | — | $289.31 | +5.6% |
| 14 | VBR | VANGUARD INDEX FDS | — | 65,695.0 | $16.0M | 1.68% | NEW | — | $242.99 | +2.8% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 264,863.0 | $13.7M | 1.44% | NEW | — | $51.78 | +1.3% |
| 16 | BIL | SPDR SERIES TRUST | — | 127,051.0 | $11.6M | 1.22% | NEW | — | $91.64 | -0.1% |
| 17 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 171,634.0 | $8.3M | 0.87% | NEW | — | $48.18 | +4.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 21,592.0 | $7.7M | 0.81% | NEW | — | $357.38 | -3.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 9,955.0 | $7.3M | 0.77% | NEW | — | $736.41 | -0.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 18,818.0 | $7.0M | 0.74% | NEW | — | $373.03 | +28.8% |
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%