Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 11,556 | $806K | 0.29% | SOLD |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 9,354 | $708K | 0.26% | SOLD |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 16,790 | $553K | 0.20% | SOLD |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,171 | $546K | 0.20% | SOLD |
| 25 | VUSB | VANGUARD BD INDEX FDS | — | 10,387 | $517K | 0.19% | SOLD |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 816 | $378K | 0.14% | SOLD |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,748 | $376K | 0.14% | SOLD |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 11,084 | $323K | 0.12% | SOLD |
| 29 | FLTR | VANECK ETF TRUST | — | 12,352 | $315K | 0.11% | SOLD |
| 30 | SMH | VANECK ETF TRUST | — | 768 | $294K | 0.11% | SOLD |
| 31 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,440 | $278K | 0.10% | SOLD |
| 32 | DVY | ISHARES TR | — | 1,820 | $276K | 0.10% | SOLD |
| 33 | VUG | VANGUARD INDEX FDS | — | 626 | $273K | 0.10% | SOLD |
| 34 | NDAQ | NASDAQ INC | Financial Services | 2,900 | $246K | 0.09% | SOLD |
| 35 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,120 | $222K | 0.08% | SOLD |
| 36 | IWN | ISHARES TR | — | 1,094 | $207K | 0.07% | SOLD |
| 37 | IVV | ISHARES TR | — | 316 | $206K | 0.07% | SOLD |
| 38 | — CALL | PRESIDIO PPTY TR INC | — | 12,603 | $251.0 | — | 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%