Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLB | SELECT SECTOR SPDR TR | — | 74,038.0 | $3.8M | 0.40% | NEW | — | $50.83 | +2.8% |
| 42 | PVAL | PUTNAM ETF TRUST | — | 70,595.0 | $3.6M | 0.38% | NEW | — | $50.95 | +6.4% |
| 43 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 105,932.0 | $3.6M | 0.37% | NEW | — | $33.54 | +3.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,088.0 | $3.5M | 0.37% | NEW | — | $580.91 | -12.9% |
| 45 | VTI | VANGUARD INDEX FDS | — | 9,521.0 | $3.5M | 0.37% | NEW | — | $370.03 | +3.3% |
| 46 | VCLT | VANGUARD SCOTTSDALE FDS | — | 44,827.0 | $3.4M | 0.35% | NEW | — | $75.25 | -5.3% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,784.0 | $3.2M | 0.34% | NEW | — | $477.57 | -9.8% |
| 48 | ARKW | ARK ETF TR | — | 22,188.0 | $3.2M | 0.34% | NEW | — | $144.86 | +5.0% |
| 49 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 35,252.0 | $3.2M | 0.33% | NEW | — | $89.85 | +8.8% |
| 50 | MOAT | VANECK ETF TRUST | — | 29,733.0 | $3.1M | 0.32% | NEW | — | $103.96 | +7.6% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 41,334.0 | $3.0M | 0.32% | NEW | — | $73.41 | -1.7% |
| 52 | IXUS | ISHARES TR | — | 31,362.0 | $3.0M | 0.31% | NEW | — | $95.44 | +2.8% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,894.0 | $2.9M | 0.31% | NEW | — | $500.36 | — |
| 54 | VOT | VANGUARD INDEX FDS | — | 9,545.0 | $2.9M | 0.31% | NEW | — | $306.29 | +2.0% |
| 55 | STIP | ISHARES TR | — | 28,523.0 | $2.9M | 0.31% | NEW | — | $102.16 | -1.4% |
| 56 | POWL | POWELL INDS INC | Industrials | 9,923.0 | $2.8M | 0.30% | NEW | — | $286.36 | -23.6% |
| 57 | — | MFS ACTIVE EXCHANGE TRADED F | — | 84,990.0 | $2.8M | 0.29% | NEW | — | $32.48 | — |
| 58 | IEMG | ISHARES INC | — | 32,968.0 | $2.7M | 0.29% | NEW | — | $82.84 | -1.1% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,864.0 | $2.7M | 0.28% | NEW | — | $703.39 | +1.7% |
| 60 | VFMF | VANGUARD WELLINGTON FD | — | 15,156.0 | $2.7M | 0.28% | NEW | — | $176.97 | +5.5% |
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%