Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,366.0 | $7.0M | 0.73% | NEW | — | $238.34 | +9.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 16,422.0 | $6.9M | 0.72% | NEW | — | $420.60 | -19.3% |
| 23 | AVGO | BROADCOM INC | Technology | 18,044.0 | $6.8M | 0.71% | NEW | — | $377.76 | +3.9% |
| 24 | JBND | J P MORGAN EXCHANGE TRADED F | — | 123,569.0 | $6.6M | 0.69% | NEW | — | $53.50 | -1.7% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 144,580.0 | $6.6M | 0.69% | NEW | — | $45.49 | -1.4% |
| 26 | EVTR | MORGAN STANLEY ETF TRUST | — | 127,350.0 | $6.5M | 0.68% | NEW | — | $50.71 | -1.2% |
| 27 | AVDV | AMERICAN CENTY ETF TR | — | 55,968.0 | $5.8M | 0.60% | NEW | — | $103.05 | +7.9% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 116,145.0 | $5.7M | 0.60% | NEW | — | $49.28 | +3.0% |
| 29 | DIVO | AMPLIFY ETF TR | — | 114,299.0 | $5.2M | 0.55% | NEW | — | $45.70 | +5.9% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 27,925.0 | $5.2M | 0.54% | NEW | — | $185.23 | +0.6% |
| 31 | SPYG | SPDR SERIES TRUST | — | 40,456.0 | $4.8M | 0.51% | NEW | — | $118.99 | +2.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 7,895.0 | $4.4M | 0.47% | NEW | — | $563.30 | +1.0% |
| 33 | SOXX | ISHARES TR | — | 6,880.0 | $4.4M | 0.46% | NEW | — | $640.76 | -12.7% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 3,690.0 | $4.3M | 0.45% | NEW | — | $1154.29 | -12.3% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 26,542.0 | $4.2M | 0.44% | NEW | — | $158.03 | +4.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,281.0 | $3.9M | 0.41% | NEW | — | $1199.49 | -1.2% |
| 37 | FPEI | FIRST TR EXCH TRADED FD III | — | 203,575.0 | $3.9M | 0.41% | NEW | — | $19.29 | -0.7% |
| 38 | GOOG | ALPHABET INC | Communication Services | 11,022.0 | $3.9M | 0.41% | NEW | — | $353.32 | -3.4% |
| 39 | KORP | AMERICAN CENTY ETF TR | — | 82,332.0 | $3.9M | 0.41% | NEW | — | $46.85 | -2.4% |
| 40 | IJT | ISHARES TR | — | 21,518.0 | $3.8M | 0.40% | NEW | — | $178.60 | -0.2% |
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%