Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 147,061.0 | $3.4M | 1.24% | +11K | +7.9% | $23.22 | -2.4% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 16,037.0 | $3.1M | 1.13% | +823.0 | +5.4% | $194.14 | +33.1% |
| 23 | ASML | ASML HLDG NV | Technology | 2,271.0 | $3.0M | 1.09% | +171.0 | +8.1% | $1320.83 | +29.8% |
| 24 | MRK | MERCK & CO INC | Healthcare | 24,714.0 | $3.0M | 1.08% | +373.0 | +1.5% | $120.29 | +25.0% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 27,782.0 | $2.7M | 0.97% | +2K | +6.8% | $96.38 | +9.2% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 25,373.0 | $2.4M | 0.86% | +2K | +9.2% | $92.88 | -10.2% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,520.0 | $2.0M | 0.74% | +1K | +8.8% | $130.94 | -8.2% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 16,650.0 | $2.0M | 0.73% | +353.0 | +2.2% | $121.20 | +35.7% |
| 29 | GE | GE AEROSPACE | Industrials | 7,051.0 | $2.0M | 0.73% | +244.0 | +3.6% | $283.77 | +18.8% |
| 30 | SCHJ | SCHWAB STRATEGIC TR | — | 78,322.0 | $1.9M | 0.70% | +7K | +9.1% | $24.73 | -1.3% |
| 31 | SHEL | SHELL PLC | Energy | 20,671.0 | $1.9M | 0.70% | +790.0 | +4.0% | $93.00 | -0.1% |
| 32 | GOOG | ALPHABET INC | — | 5,625.0 | $1.6M | 0.59% | +276.0 | +5.2% | $286.84 | — |
| 33 | IEFA | ISHARES TR | — | 15,098.0 | $1.4M | 0.50% | +860.0 | +6.0% | $90.53 | +11.7% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,322.0 | $1.2M | 0.44% | +44.0 | +3.4% | $919.59 | +24.9% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 5,705.0 | $1.2M | 0.43% | +64.0 | +1.1% | $206.89 | +0.8% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,389.0 | $1.2M | 0.42% | +810.0 | +31.4% | $345.13 | -25.7% |
| 37 | IJR | ISHARES TR | — | 8,511.0 | $1.1M | 0.38% | +930.0 | +12.3% | $124.31 | +16.9% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 925.0 | $922K | 0.34% | +89.0 | +10.7% | $996.37 | -8.1% |
| 39 | AVGO | BROADCOM INC | Technology | 2,974.0 | $921K | 0.33% | +728.0 | +32.4% | $309.56 | +15.6% |
| 40 | SNOW | SNOWFLAKE INC | Technology | 6,067.0 | $915K | 0.33% | +730.0 | +13.7% | $150.82 | +123.6% |
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
27.2%
Financial Services
18.3%
Industrials
14.2%
Healthcare
12.9%
Communication Services
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
4.5%
Utilities
2.9%
Energy
2.6%