Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 170,393.0 | $10.9M | 3.96% | +24K | +16.7% | $64.08 | +10.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 17,432.0 | $10.4M | 3.78% | +1K | +7.5% | $597.57 | +12.1% |
| 3 | AAPL | APPLE INC | Technology | 40,678.0 | $10.3M | 3.75% | +1K | +3.2% | $253.79 | +11.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,349.0 | $8.8M | 3.20% | +3K | +8.7% | $208.27 | +11.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 22,640.0 | $8.4M | 3.04% | +4K | +21.4% | $370.17 | +0.8% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 247,727.0 | $7.2M | 2.62% | +12K | +5.3% | $29.08 | +22.0% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 213,732.0 | $6.6M | 2.40% | +11K | +5.4% | $30.96 | +16.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,717.0 | $6.3M | 2.28% | +2K | +6.9% | $244.44 | +4.2% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,568.0 | $5.8M | 2.12% | +3K | +18.9% | $270.59 | +58.1% |
| 10 | CSCO | CISCO SYS INC | Technology | 69,366.0 | $5.4M | 1.95% | +3K | +4.6% | $77.59 | +46.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 93,617.0 | $5.1M | 1.84% | +24K | +34.1% | $54.05 | +8.4% |
| 12 | VTV | VANGUARD INDEX FDS | — | 25,207.0 | $4.9M | 1.80% | +441.0 | +1.8% | $196.20 | +11.3% |
| 13 | BA | BOEING CO | Industrials | 23,991.0 | $4.8M | 1.73% | +1K | +4.3% | $199.03 | +9.2% |
| 14 | MMM | 3M CO | Industrials | 32,861.0 | $4.8M | 1.73% | +807.0 | +2.5% | $145.23 | +12.9% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 89,414.0 | $4.4M | 1.58% | +1K | +1.5% | $48.75 | +18.7% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,263.0 | $4.3M | 1.54% | +2K | +4.3% | $93.98 | -3.5% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 12,618.0 | $4.1M | 1.51% | +625.0 | +5.2% | $328.89 | +6.1% |
| 18 | V | VISA INC | Financial Services | 13,280.0 | $4.0M | 1.46% | +1K | +10.5% | $302.24 | +11.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 6,942.0 | $4.0M | 1.44% | +953.0 | +15.9% | $572.13 | -3.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,388.0 | $3.6M | 1.32% | +380.0 | +3.2% | $294.16 | +11.9% |
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
27.0%
Financial Services
18.1%
Industrials
14.0%
Healthcare
12.8%
Communication Services
10.7%
Consumer Cyclical
7.4%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.6%