Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WELL | WELLTOWER INC | Real Estate | 1,107.0 | $251K | 0.03% | NEW | — | $226.97 | +3.7% |
| 342 | — | FORTINET INC | — | 1,635.0 | $251K | 0.03% | NEW | — | $153.62 | — |
| 343 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,034.0 | $249K | 0.03% | NEW | — | $82.20 | -1.8% |
| 344 | HYG | ISHARES TR | — | 3,114.0 | $249K | 0.03% | NEW | — | $79.97 | -0.6% |
| 345 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,276.0 | $247K | 0.03% | NEW | — | $57.84 | +8.3% |
| 346 | TSEC | TOUCHSTONE ETF TRUST | — | 9,479.0 | $245K | 0.03% | NEW | — | $25.82 | -0.9% |
| 347 | VDE | VANGUARD WORLD FD | — | 1,625.0 | $244K | 0.03% | NEW | — | $150.13 | +19.4% |
| 348 | DIS | DISNEY WALT CO | Communication Services | 2,527.0 | $243K | 0.03% | NEW | — | $96.27 | +8.0% |
| 349 | ROST | ROSS STORES INC | Consumer Cyclical | 1,138.0 | $242K | 0.03% | NEW | — | $212.85 | +11.1% |
| 350 | IWV | ISHARES TR | — | 566.0 | $241K | 0.03% | NEW | — | $426.09 | +2.6% |
| 351 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,127.0 | $240K | 0.03% | NEW | — | $33.73 | — |
| 352 | VLUE | ISHARES TR | — | 1,195.0 | $239K | 0.03% | NEW | — | $199.77 | +0.4% |
| 353 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 868.0 | $236K | 0.03% | NEW | — | $271.95 | -9.6% |
| 354 | NFRA | FLEXSHARES TR | — | 3,667.0 | $235K | 0.03% | NEW | — | $64.12 | +2.7% |
| 355 | CRM | SALESFORCE INC | Technology | 1,500.0 | $235K | 0.03% | NEW | — | $156.67 | +25.2% |
| 356 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 9,319.0 | $235K | 0.03% | NEW | — | $25.17 | -2.3% |
| 357 | SOXL | DIREXION SHARES ETF TRUST | — | 879.0 | $234K | 0.03% | NEW | — | $266.71 | -51.6% |
| 358 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 705.0 | $233K | 0.02% | NEW | — | $330.46 | -0.8% |
| 359 | BKCH | GLOBAL X FDS | — | 3,094.0 | $232K | 0.02% | NEW | — | $74.85 | -16.6% |
| 360 | FDX | FEDEX CORP | Industrials | 739.0 | $231K | 0.02% | NEW | — | $313.12 | +4.9% |
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%