Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 32,861.0 | $4.8M | 1.73% | +807.0 | +2.5% | $145.23 | +12.9% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 89,414.0 | $4.4M | 1.58% | +1K | +1.5% | $48.75 | +18.7% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,263.0 | $4.3M | 1.54% | +2K | +4.3% | $93.98 | -3.5% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 12,618.0 | $4.1M | 1.51% | +625.0 | +5.2% | $328.89 | +6.1% |
| 25 | CB | CHUBB LTD SWITZ | Financial Services | 12,466.0 | $4.1M | 1.48% | — | — | $325.93 | +4.8% |
| 26 | V | VISA INC | Financial Services | 13,280.0 | $4.0M | 1.46% | +1K | +10.5% | $302.24 | +11.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 6,942.0 | $4.0M | 1.44% | +953.0 | +15.9% | $572.13 | -3.8% |
| 28 | CAT | CATERPILLAR INC | Industrials | 5,419.0 | $3.8M | 1.39% | -210.0 | -3.7% | $708.46 | +40.8% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,766.0 | $3.7M | 1.34% | -134.0 | -2.7% | $772.64 | -18.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,388.0 | $3.6M | 1.32% | +380.0 | +3.2% | $294.16 | +11.9% |
| 31 | INTC | INTEL CORP | Technology | 79,029.0 | $3.5M | 1.27% | -2K | -2.7% | $44.13 | +190.8% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 147,061.0 | $3.4M | 1.24% | +11K | +7.9% | $23.22 | +0.0% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 16,037.0 | $3.1M | 1.13% | +823.0 | +5.4% | $194.14 | +47.0% |
| 34 | ASML | ASML HLDG NV | Technology | 2,271.0 | $3.0M | 1.09% | +171.0 | +8.1% | $1320.83 | +35.9% |
| 35 | MRK | MERCK & CO INC | Healthcare | 24,714.0 | $3.0M | 1.08% | +373.0 | +1.5% | $120.29 | +6.7% |
| 36 | PFF | ISHARES TR | — | 93,346.0 | $2.8M | 1.03% | — | — | $30.32 | +0.1% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 27,782.0 | $2.7M | 0.97% | +2K | +6.8% | $96.38 | +2.5% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 25,373.0 | $2.4M | 0.86% | +2K | +9.2% | $92.88 | -4.7% |
| 39 | ABBV | ABBVIE INC | Healthcare | 9,414.0 | $2.0M | 0.74% | -581.0 | -5.8% | $217.48 | +15.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 12,013.0 | $2.0M | 0.74% | -211.0 | -1.7% | $169.66 | -19.5% |
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
27.0%
Financial Services
18.1%
Industrials
14.0%
Healthcare
12.8%
Communication Services
10.7%
Consumer Cyclical
7.4%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.6%