Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 10,868.0 | $355K | 0.14% | NEW | — | $32.62 | +0.5% |
| 82 | DE | DEERE & CO | Industrials | 711.0 | $331K | 0.13% | NEW | — | $465.59 | +31.7% |
| 83 | FBCG | FIDELITY COVINGTON TRUST | — | 5,981.0 | $328K | 0.13% | NEW | — | $54.84 | +9.0% |
| 84 | ABT | ABBOTT LABS | Healthcare | 2,535.0 | $318K | 0.12% | NEW | — | $125.30 | -24.9% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,034.0 | $316K | 0.12% | NEW | — | $305.63 | -11.7% |
| 86 | DVY | ISHARES TR | — | 2,120.0 | $299K | 0.12% | NEW | — | $141.14 | +12.1% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 1,619.0 | $298K | 0.12% | NEW | — | $184.20 | +65.1% |
| 88 | ED | CONSOLIDATED EDISON INC | Utilities | 2,913.0 | $289K | 0.11% | NEW | — | $99.32 | +12.8% |
| 89 | NDAQ | NASDAQ INC | Financial Services | 2,900.0 | $282K | 0.11% | NEW | — | $97.13 | -19.1% |
| 90 | VUG | VANGUARD INDEX FDS | — | 556.0 | $271K | 0.10% | NEW | — | $487.86 | -83.0% |
| 91 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,617.0 | $271K | 0.10% | NEW | — | $58.69 | +42.1% |
| 92 | UNP | UNION PAC CORP | Industrials | 1,157.0 | $268K | 0.10% | NEW | — | $231.32 | +16.0% |
| 93 | QCOM | QUALCOMM INC | Technology | 1,557.0 | $266K | 0.10% | NEW | — | $171.02 | +10.7% |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,103.0 | $255K | 0.10% | NEW | — | $82.02 | -19.8% |
| 95 | CIEN | CIENA CORP | Technology | 975.0 | $228K | 0.09% | NEW | — | $233.87 | +105.0% |
| 96 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,589.0 | $228K | 0.09% | NEW | — | $143.31 | +4.0% |
| 97 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,310.0 | $227K | 0.09% | NEW | — | $173.53 | +20.9% |
| 98 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,687.0 | $221K | 0.09% | NEW | — | $59.93 | -1.3% |
| 99 | VBIL | VANGUARD INSTL INDEX FD | — | 2,895.0 | $218K | 0.09% | NEW | — | $75.43 | +0.3% |
| 100 | WFC | WELLS FARGO CO NEW | Financial Services | 2,339.0 | $218K | 0.08% | NEW | — | $93.21 | -10.0% |
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%