Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 1,084.0 | $889K | 0.34% | NEW | — | $820.29 | -6.9% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,518.0 | $866K | 0.34% | NEW | — | $570.76 | -12.6% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,922.0 | $864K | 0.34% | NEW | — | $449.76 | -15.6% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 5,641.0 | $860K | 0.33% | NEW | — | $152.40 | +12.2% |
| 65 | IEMG | ISHARES INC | — | 11,596.0 | $779K | 0.30% | NEW | — | $67.22 | +20.9% |
| 66 | AVGO | BROADCOM INC | Technology | 2,246.0 | $777K | 0.30% | NEW | — | $346.16 | +5.4% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,579.0 | $757K | 0.29% | NEW | — | $293.55 | -0.8% |
| 68 | VBR | VANGUARD INDEX FDS | — | 3,563.0 | $755K | 0.29% | NEW | — | $211.80 | +14.6% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,471.0 | $743K | 0.29% | NEW | — | $214.16 | +143.5% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 836.0 | $721K | 0.28% | NEW | — | $862.28 | +10.5% |
| 71 | MKL | MARKEL GROUP INC | Financial Services | 310.0 | $666K | 0.26% | NEW | — | $2149.65 | -10.7% |
| 72 | GEV | GE VERNOVA INC | Utilities | 883.0 | $577K | 0.22% | NEW | — | $653.57 | +59.9% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 2,588.0 | $532K | 0.21% | NEW | — | $205.50 | +15.8% |
| 74 | SCHE | SCHWAB STRATEGIC TR | — | 15,578.0 | $510K | 0.20% | NEW | — | $32.75 | +8.4% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 1,275.0 | $448K | 0.17% | NEW | — | $351.47 | -5.3% |
| 76 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 916.0 | $440K | 0.17% | NEW | — | $480.57 | +7.8% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 3,266.0 | $428K | 0.17% | NEW | — | $131.03 | +20.3% |
| 78 | ADBE | ADOBE INC | Technology | 1,129.0 | $395K | 0.15% | NEW | — | $349.99 | -42.1% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,746.0 | $384K | 0.15% | NEW | — | $219.78 | +6.7% |
| 80 | CLX | CLOROX CO DEL | Consumer Defensive | 3,609.0 | $364K | 0.14% | NEW | — | $100.83 | -3.3% |
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
27.8%
Financial Services
19.8%
Industrials
13.0%
Healthcare
12.1%
Communication Services
11.5%
Consumer Cyclical
7.6%
Consumer Defensive
4.0%
Utilities
2.3%
Energy
1.9%