Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 25,652.0 | $348K | 0.04% | NEW | — | $13.55 | -2.9% |
| 262 | PBR | PETROLEO BRASILEIRO S A | Energy | 21,435.0 | $346K | 0.04% | NEW | — | $16.16 | +14.7% |
| 263 | NRG | NRG ENERGY INC | Utilities | 2,364.0 | $345K | 0.04% | NEW | — | $146.06 | -17.4% |
| 264 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,811.0 | $343K | 0.04% | NEW | — | $38.96 | +9.1% |
| 265 | IWB | ISHARES TR | — | 826.0 | $338K | 0.04% | NEW | — | $409.38 | +2.9% |
| 266 | MBB | ISHARES TR | — | 3,560.0 | $337K | 0.04% | NEW | — | $94.53 | -1.0% |
| 267 | SLV | ISHARES SILVER TR | Financial Services | 6,258.0 | $335K | 0.04% | NEW | — | $53.47 | +12.2% |
| 268 | XBI | SPDR SERIES TRUST | — | 2,113.0 | $334K | 0.04% | NEW | — | $158.27 | +7.1% |
| 269 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,367.0 | $332K | 0.04% | NEW | — | $45.11 | +17.8% |
| 270 | TFC | TRUIST FINL CORP | Financial Services | 6,665.0 | $332K | 0.04% | NEW | — | $49.82 | +2.3% |
| 271 | REGL | PROSHARES TR | — | 3,589.0 | $329K | 0.03% | NEW | — | $91.58 | +3.1% |
| 272 | GOVT | ISHARES TR | — | 14,406.0 | $328K | 0.03% | NEW | — | $22.78 | -1.1% |
| 273 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 15,656.0 | $325K | 0.03% | NEW | — | $20.79 | -0.3% |
| 274 | XEL | XCEL ENERGY INC | Utilities | 4,045.0 | $325K | 0.03% | NEW | — | $80.30 | -1.1% |
| 275 | APH | AMPHENOL CORP | Technology | 1,836.0 | $324K | 0.03% | NEW | — | $176.32 | -11.5% |
| 276 | IUSB | ISHARES TR | — | 7,010.0 | $324K | 0.03% | NEW | — | $46.15 | -1.1% |
| 277 | ADI | ANALOG DEVICES INC | Technology | 814.0 | $323K | 0.03% | NEW | — | $397.18 | -6.0% |
| 278 | IJS | ISHARES TR | — | 2,354.0 | $322K | 0.03% | NEW | — | $136.65 | +1.5% |
| 279 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,180.0 | $319K | 0.03% | NEW | — | $270.47 | +5.1% |
| 280 | SO | SOUTHERN CO | Utilities | 3,311.0 | $317K | 0.03% | NEW | — | $95.71 | -3.7% |
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%