Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,324.0 | $9.3M | 3.36% | NEW | — | $479.20 | — |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 10,387.0 | $517K | 0.19% | NEW | — | $49.78 | -0.4% |
| 3 | AMGN | AMGEN INC | Healthcare | 901.0 | $317K | 0.12% | NEW | — | $351.85 | +24.3% |
| 4 | FLTR | VANECK ETF TRUST | — | 12,352.0 | $315K | 0.11% | NEW | — | $25.48 | +0.2% |
| 5 | SMH | VANECK ETF TRUST | — | 768.0 | $294K | 0.11% | NEW | — | $383.40 | +47.9% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 756.0 | $258K | 0.09% | NEW | — | $341.82 | +33.0% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 572.0 | $223K | 0.08% | NEW | — | $97.60 | +118.3% |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,169.0 | $216K | 0.08% | NEW | — | $30.12 | +20.7% |
| 9 | IWN | ISHARES TR | — | 1,094.0 | $207K | 0.07% | NEW | — | $189.59 | +18.5% |
| 10 | — CALL | PRESIDIO PPTY TR INC | — | 12,603.0 | $251.0 | — | NEW | — | $0.02 | — |
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%