Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 8,825.0 | $5.1M | 1.85% | -1K | -10.3% | $577.20 | +24.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,704.0 | $5.0M | 1.82% | -259.0 | -3.2% | $650.32 | +18.4% |
| 3 | CAT | CATERPILLAR INC | Industrials | 5,419.0 | $3.8M | 1.39% | -210.0 | -3.7% | $708.46 | +14.9% |
| 4 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,766.0 | $3.7M | 1.34% | -134.0 | -2.7% | $772.64 | +7.1% |
| 5 | INTC | INTEL CORP | Technology | 79,029.0 | $3.5M | 1.27% | -2K | -2.7% | $44.13 | +117.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 9,414.0 | $2.0M | 0.74% | -581.0 | -5.8% | $217.48 | +17.9% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 12,013.0 | $2.0M | 0.74% | -211.0 | -1.7% | $169.66 | -6.0% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,209.0 | $1.9M | 0.68% | -74.0 | -3.2% | $845.99 | +22.8% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 68,628.0 | $1.8M | 0.64% | -8K | -9.9% | $25.64 | +18.4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,996.0 | $1.7M | 0.61% | -2K | -26.5% | $337.95 | +26.9% |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,449.0 | $1.7M | 0.61% | -20.0 | -0.8% | $682.24 | -24.5% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 51,662.0 | $1.6M | 0.58% | -2K | -3.4% | $30.68 | +13.4% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 53,447.0 | $1.3M | 0.48% | -4K | -6.2% | $24.75 | +15.5% |
| 14 | RTX | RTX CORPORATION | Industrials | 6,295.0 | $1.2M | 0.44% | -95.0 | -1.5% | $192.90 | +4.1% |
| 15 | MCK | MCKESSON CORP | Healthcare | 1,064.0 | $921K | 0.33% | -20.0 | -1.9% | $865.36 | +4.9% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,174.0 | $903K | 0.33% | -191.0 | -3.0% | $146.28 | +19.2% |
| 17 | VXF | VANGUARD INDEX FDS | — | 4,272.0 | $879K | 0.32% | -125.0 | -2.8% | $205.80 | +17.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,311.0 | $674K | 0.24% | -160.0 | -4.6% | $203.43 | +134.8% |
| 19 | DE | DEERE & CO | Industrials | 704.0 | $397K | 0.14% | -7.0 | -1.0% | $563.32 | +23.1% |
| 20 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 816.0 | $378K | 0.14% | -100.0 | -10.9% | $463.19 | +15.3% |
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
27.2%
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%