Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,503.0 | $574K | 0.06% | NEW | — | $229.46 | +8.9% |
| 202 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,695.0 | $573K | 0.06% | NEW | — | $338.25 | +0.1% |
| 203 | TXXI | BONDBLOXX ETF TRUST | — | 11,213.0 | $570K | 0.06% | NEW | — | $50.85 | -1.8% |
| 204 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,873.0 | $568K | 0.06% | NEW | — | $146.65 | -2.2% |
| 205 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 21,967.0 | $568K | 0.06% | NEW | — | $25.85 | -1.9% |
| 206 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,077.0 | $561K | 0.06% | NEW | — | $137.54 | -0.5% |
| 207 | ITOT | ISHARES TR | — | 3,404.0 | $559K | 0.06% | NEW | — | $164.25 | +2.5% |
| 208 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 26,507.0 | $558K | 0.06% | NEW | — | $21.05 | -4.3% |
| 209 | MA | MASTERCARD INCORPORATED | Financial Services | 1,082.0 | $556K | 0.06% | NEW | — | $513.61 | +11.8% |
| 210 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,119.0 | $553K | 0.06% | NEW | — | $68.16 | -3.1% |
| 211 | MS | MORGAN STANLEY | Financial Services | 2,595.0 | $542K | 0.06% | NEW | — | $209.04 | +4.1% |
| 212 | TLTE | FLEXSHARES TR | — | 6,963.0 | $539K | 0.06% | NEW | — | $77.39 | -3.0% |
| 213 | IREN | IREN LIMITED | Financial Services | 11,712.0 | $536K | 0.06% | NEW | — | $45.73 | -8.2% |
| 214 | INTU | INTUIT | Technology | 2,050.0 | $535K | 0.06% | NEW | — | $261.00 | +34.3% |
| 215 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,049.0 | $534K | 0.06% | NEW | — | $509.49 | +19.2% |
| 216 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,451.0 | $534K | 0.06% | NEW | — | $27.47 | -1.4% |
| 217 | KB | KB FINL GROUP INC | Financial Services | 5,077.0 | $533K | 0.06% | NEW | — | $104.96 | +12.1% |
| 218 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 15,686.0 | $529K | 0.06% | NEW | — | $33.73 | -1.4% |
| 219 | IJH | ISHARES TR | — | 6,565.0 | $506K | 0.05% | NEW | — | $77.11 | +0.2% |
| 220 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,562.0 | $499K | 0.05% | NEW | — | $43.14 | +2.4% |
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
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%