Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,397.0 | $2.7M | 0.28% | NEW | — | $71.25 | +3.4% |
| 62 | RPG | INVESCO EXCHANGE TRADED FD T | — | 40,907.0 | $2.6M | 0.27% | NEW | — | $63.85 | -4.6% |
| 63 | IDV | ISHARES TR | — | 62,694.0 | $2.6M | 0.27% | NEW | — | $41.43 | +7.7% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,397.0 | $2.6M | 0.27% | NEW | — | $190.79 | +12.1% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,549.0 | $2.6M | 0.27% | NEW | — | $1011.21 | +4.0% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 8,551.0 | $2.5M | 0.27% | NEW | — | $298.09 | -5.1% |
| 67 | SCHF | SCHWAB STRATEGIC TR | — | 91,617.0 | $2.5M | 0.27% | NEW | — | $27.70 | +3.0% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,516.0 | $2.5M | 0.26% | NEW | — | $59.69 | +1.2% |
| 69 | SECT | NORTHERN LTS FD TR IV | — | 34,187.0 | $2.5M | 0.26% | NEW | — | $72.06 | +1.5% |
| 70 | CAT | CATERPILLAR INC | Industrials | 2,156.0 | $2.3M | 0.24% | NEW | — | $1064.83 | -17.2% |
| 71 | ABBV | ABBVIE INC | Healthcare | 8,863.0 | $2.2M | 0.23% | NEW | — | $251.64 | -0.5% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 6,009.0 | $2.2M | 0.23% | NEW | — | $368.38 | +10.1% |
| 73 | AIQ | GLOBAL X FDS | — | 33,549.0 | $2.2M | 0.23% | NEW | — | $65.61 | -2.5% |
| 74 | QUAL | ISHARES TR | — | 10,011.0 | $2.2M | 0.23% | NEW | — | $219.43 | +2.4% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,898.0 | $2.2M | 0.23% | NEW | — | $746.69 | +3.5% |
| 76 | VO | VANGUARD INDEX FDS | — | 26,834.0 | $2.2M | 0.23% | NEW | — | $80.57 | +4.3% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,234.0 | $2.1M | 0.22% | NEW | — | $935.66 | +1.9% |
| 78 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,749.0 | $2.0M | 0.21% | NEW | — | $539.73 | -1.0% |
| 79 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 20,345.0 | $2.0M | 0.21% | NEW | — | $98.59 | -1.6% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 4,622.0 | $2.0M | 0.21% | NEW | — | $433.33 | -20.7% |
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%