Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,520.0 | $2.0M | 0.74% | +1K | +8.8% | $130.94 | -1.9% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 16,650.0 | $2.0M | 0.73% | +353.0 | +2.2% | $121.20 | +15.8% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,449.0 | $2.0M | 0.73% | — | — | $191.91 | +10.7% |
| 44 | GE | GE AEROSPACE | Industrials | 7,051.0 | $2.0M | 0.73% | +244.0 | +3.6% | $283.77 | +30.0% |
| 45 | SCHJ | SCHWAB STRATEGIC TR | — | 78,322.0 | $1.9M | 0.70% | +7K | +9.1% | $24.73 | -0.1% |
| 46 | SHEL | SHELL PLC | Energy | 20,671.0 | $1.9M | 0.70% | +790.0 | +4.0% | $93.00 | -17.7% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,209.0 | $1.9M | 0.68% | -74.0 | -3.2% | $845.99 | +20.5% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 68,628.0 | $1.8M | 0.64% | -8K | -9.9% | $25.64 | +12.3% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,996.0 | $1.7M | 0.61% | -2K | -26.5% | $337.95 | +27.9% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,449.0 | $1.7M | 0.61% | -20.0 | -0.8% | $682.24 | -26.7% |
| 51 | GOOG | ALPHABET INC | Communication Services | 5,625.0 | $1.6M | 0.59% | +276.0 | +5.2% | $286.84 | +16.7% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 51,662.0 | $1.6M | 0.58% | -2K | -3.4% | $30.68 | +4.5% |
| 53 | IEFA | ISHARES TR | — | 15,098.0 | $1.4M | 0.50% | +860.0 | +6.0% | $90.53 | +5.5% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 53,447.0 | $1.3M | 0.48% | -4K | -6.2% | $24.75 | +10.7% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,359.0 | $1.3M | 0.48% | — | — | $302.48 | +12.5% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 1,322.0 | $1.2M | 0.44% | +44.0 | +3.4% | $919.59 | +31.4% |
| 57 | RTX | RTX CORPORATION | Industrials | 6,295.0 | $1.2M | 0.44% | -95.0 | -1.5% | $192.90 | -2.5% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 5,705.0 | $1.2M | 0.43% | +64.0 | +1.1% | $206.89 | -17.3% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,389.0 | $1.2M | 0.42% | +810.0 | +31.4% | $345.13 | -15.6% |
| 60 | IJR | ISHARES TR | — | 8,511.0 | $1.1M | 0.38% | +930.0 | +12.3% | $124.31 | +18.6% |
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%