Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,283.0 | $2.0M | 0.78% | NEW | — | $879.00 | +16.0% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,437.0 | $2.0M | 0.77% | NEW | — | $191.57 | +10.9% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 23,245.0 | $1.9M | 0.72% | NEW | — | $80.28 | +10.3% |
| 44 | SCHJ | SCHWAB STRATEGIC TR | — | 71,818.0 | $1.8M | 0.69% | NEW | — | $24.90 | -0.8% |
| 45 | GOOG | ALPHABET INC | Communication Services | 5,349.0 | $1.7M | 0.65% | NEW | — | $313.77 | +6.7% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,270.0 | $1.7M | 0.65% | NEW | — | $117.21 | +9.5% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,348.0 | $1.6M | 0.62% | NEW | — | $369.95 | -8.0% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 16,297.0 | $1.6M | 0.62% | NEW | — | $97.75 | +43.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 12,224.0 | $1.5M | 0.57% | NEW | — | $120.34 | +13.5% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 53,450.0 | $1.5M | 0.57% | NEW | — | $27.43 | +16.8% |
| 51 | SHEL | SHELL PLC | Energy | 19,881.0 | $1.5M | 0.57% | NEW | — | $73.48 | +4.2% |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,469.0 | $1.4M | 0.55% | NEW | — | $570.21 | -12.3% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,278.0 | $1.4M | 0.53% | NEW | — | $1074.45 | +12.4% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 57,005.0 | $1.4M | 0.53% | NEW | — | $24.04 | +14.0% |
| 55 | IEFA | ISHARES TR | — | 14,238.0 | $1.3M | 0.49% | NEW | — | $89.46 | +6.7% |
| 56 | RTX | RTX CORPORATION | Industrials | 6,390.0 | $1.2M | 0.45% | NEW | — | $183.40 | +2.5% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 5,337.0 | $1.2M | 0.45% | NEW | — | $219.36 | +13.5% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,365.0 | $1.1M | 0.44% | NEW | — | $177.75 | -36.5% |
| 59 | VXF | VANGUARD INDEX FDS | — | 4,397.0 | $920K | 0.36% | NEW | — | $209.12 | +15.6% |
| 60 | IJR | ISHARES TR | — | 7,581.0 | $911K | 0.35% | NEW | — | $120.18 | +22.7% |
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%