Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 170,393 | $10.9M | 3.96% | SOLD |
| 2 | VOO | VANGUARD INDEX FDS | — | 17,432 | $10.4M | 3.78% | SOLD |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 247,727 | $7.2M | 2.62% | SOLD |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 213,732 | $6.6M | 2.40% | SOLD |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 8,825 | $5.1M | 1.85% | SOLD |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 93,617 | $5.1M | 1.84% | SOLD |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,704 | $5.0M | 1.82% | SOLD |
| 8 | VTV | VANGUARD INDEX FDS | — | 25,207 | $4.9M | 1.80% | SOLD |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 147,061 | $3.4M | 1.24% | SOLD |
| 10 | PFF | ISHARES TR | — | 93,346 | $2.8M | 1.03% | SOLD |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,449 | $2.0M | 0.73% | SOLD |
| 12 | SCHJ | SCHWAB STRATEGIC TR | — | 78,322 | $1.9M | 0.70% | SOLD |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 68,628 | $1.8M | 0.64% | SOLD |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 51,662 | $1.6M | 0.58% | SOLD |
| 15 | IEFA | ISHARES TR | — | 15,098 | $1.4M | 0.50% | SOLD |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 53,447 | $1.3M | 0.48% | SOLD |
| 17 | CVX | CHEVRON CORPORATION | Energy | 5,705 | $1.2M | 0.43% | SOLD |
| 18 | IJR | ISHARES TR | — | 8,511 | $1.1M | 0.38% | SOLD |
| 19 | VBR | VANGUARD INDEX FDS | — | 4,126 | $896K | 0.33% | SOLD |
| 20 | VXF | VANGUARD INDEX FDS | — | 4,272 | $879K | 0.32% | SOLD |
Sector Allocation
Technology
32.8%
Industrials
14.2%
Healthcare
13.7%
Financial Services
12.8%
Communication Services
10.6%
Consumer Cyclical
7.7%
Consumer Defensive
3.9%
Utilities
3.0%
Energy
1.3%