Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 702.0 | $218K | 0.08% | NEW | — | $310.24 | +21.6% |
| 102 | IVV | ISHARES TR | — | 316.0 | $216K | 0.08% | NEW | — | $684.94 | +7.0% |
| 103 | CMI | CUMMINS INC | Industrials | 400.0 | $204K | 0.08% | NEW | — | $510.45 | +34.4% |
| 104 | SCHB | SCHWAB STRATEGIC TR | — | 7,706.0 | $202K | 0.08% | NEW | — | $26.23 | +8.0% |
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%