Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RSG | REPUBLIC SVCS INC | Industrials | 1,467.0 | $313K | 0.03% | NEW | — | $213.08 | +1.8% |
| 282 | QCOM | QUALCOMM INC | Technology | 1,687.0 | $312K | 0.03% | NEW | — | $184.79 | -13.3% |
| 283 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,570.0 | $310K | 0.03% | NEW | — | $47.20 | -2.0% |
| 284 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,731.0 | $308K | 0.03% | NEW | — | $112.74 | +11.3% |
| 285 | CDE | COEUR MNG INC | Basic Materials | 18,807.0 | $307K | 0.03% | NEW | — | $16.32 | +13.4% |
| 286 | DFGX | DIMENSIONAL ETF TRUST | — | 5,725.0 | $307K | 0.03% | NEW | — | $53.59 | -3.0% |
| 287 | VRT | VERTIV HOLDINGS CO | Industrials | 916.0 | $307K | 0.03% | NEW | — | $334.82 | -18.6% |
| 288 | DFCF | DIMENSIONAL ETF TRUST | — | 7,263.0 | $307K | 0.03% | NEW | — | $42.21 | -1.7% |
| 289 | UNM | UNUM GROUP | Financial Services | 3,392.0 | $303K | 0.03% | NEW | — | $89.40 | +0.4% |
| 290 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 8,631.0 | $303K | 0.03% | NEW | — | $35.09 | +0.8% |
| 291 | AX | AXOS FINANCIAL INC | Financial Services | 3,109.0 | $303K | 0.03% | NEW | — | $97.39 | +0.3% |
| 292 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,947.0 | $301K | 0.03% | NEW | — | $102.19 | +3.7% |
| 293 | DCOR | DIMENSIONAL ETF TRUST | — | 3,673.0 | $301K | 0.03% | NEW | — | $81.98 | +3.2% |
| 294 | T | AT&T INC | Communication Services | 14,537.0 | $301K | 0.03% | NEW | — | $20.70 | +20.3% |
| 295 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,034.0 | $301K | 0.03% | NEW | — | $99.12 | -19.5% |
| 296 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,107.0 | $298K | 0.03% | NEW | — | $95.98 | +33.6% |
| 297 | QQQE | DIREXION SHARES ETF TRUST | — | 2,431.0 | $297K | 0.03% | NEW | — | $122.03 | +0.5% |
| 298 | TT | TRANE TECHNOLOGIES PLC | Industrials | 604.0 | $297K | 0.03% | NEW | — | $491.16 | -5.7% |
| 299 | SNOW | SNOWFLAKE INC | Technology | 1,164.0 | $296K | 0.03% | NEW | — | $254.50 | +27.8% |
| 300 | — | ZACKS TRUST | — | 9,301.0 | $296K | 0.03% | NEW | — | $31.78 | — |
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%