Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 1,040.0 | $908K | 0.33% | +157.0 | +17.8% | $872.90 | +19.7% |
| 42 | VBR | VANGUARD INDEX FDS | — | 4,126.0 | $896K | 0.33% | +563.0 | +15.8% | $217.26 | +11.7% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,559.0 | $779K | 0.28% | +41.0 | +2.7% | $499.56 | -0.1% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,053.0 | $763K | 0.28% | +131.0 | +6.8% | $371.78 | +2.1% |
| 45 | VBIL | VANGUARD INSTL INDEX FD | — | 9,354.0 | $708K | 0.26% | +6K | +223.1% | $75.65 | +0.0% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 16,790.0 | $553K | 0.20% | +1K | +7.8% | $32.95 | +7.8% |
| 47 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,171.0 | $546K | 0.20% | +5K | +148.7% | $59.55 | -0.7% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,131.0 | $352K | 0.13% | +97.0 | +9.4% | $310.79 | -13.2% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 11,084.0 | $323K | 0.12% | +216.0 | +2.0% | $29.13 | +12.6% |
| 50 | UNP | UNION PAC CORP | Industrials | 1,177.0 | $286K | 0.10% | +20.0 | +1.7% | $242.62 | +10.6% |
| 51 | VUG | VANGUARD INDEX FDS | — | 626.0 | $273K | 0.10% | +70.0 | +12.6% | $436.79 | -81.1% |
| 52 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,120.0 | $222K | 0.08% | +17.0 | +0.6% | $71.18 | -7.6% |
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
27.0%
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%