Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 925.0 | $922K | 0.34% | +89.0 | +10.7% | $996.37 | -4.4% |
| 62 | MCK | MCKESSON CORP | Healthcare | 1,064.0 | $921K | 0.33% | -20.0 | -1.9% | $865.36 | -11.8% |
| 63 | AVGO | BROADCOM INC | Technology | 2,974.0 | $921K | 0.33% | +728.0 | +32.4% | $309.56 | +17.9% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 6,067.0 | $915K | 0.33% | +730.0 | +13.7% | $150.82 | +65.1% |
| 65 | GEV | GE VERNOVA INC | Utilities | 1,040.0 | $908K | 0.33% | +157.0 | +17.8% | $872.90 | +19.7% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,174.0 | $903K | 0.33% | -191.0 | -3.0% | $146.28 | -22.8% |
| 67 | VBR | VANGUARD INDEX FDS | — | 4,126.0 | $896K | 0.33% | +563.0 | +15.8% | $217.26 | +11.7% |
| 68 | VXF | VANGUARD INDEX FDS | — | 4,272.0 | $879K | 0.32% | -125.0 | -2.8% | $205.80 | +17.4% |
| 69 | IEMG | ISHARES INC | — | 11,556.0 | $806K | 0.29% | — | — | $69.75 | +16.5% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 1,559.0 | $779K | 0.28% | +41.0 | +2.7% | $499.56 | -0.1% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 2,053.0 | $763K | 0.28% | +131.0 | +6.8% | $371.78 | +2.1% |
| 72 | VBIL | VANGUARD INSTL INDEX FD | — | 9,354.0 | $708K | 0.26% | +6K | +223.1% | $75.65 | +0.0% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,311.0 | $674K | 0.24% | -160.0 | -4.6% | $203.43 | +156.4% |
| 74 | MKL | MARKEL GROUP INC | Financial Services | 310.0 | $593K | 0.21% | — | — | $1914.07 | +0.3% |
| 75 | SCHE | SCHWAB STRATEGIC TR | — | 16,790.0 | $553K | 0.20% | +1K | +7.8% | $32.95 | +7.8% |
| 76 | CAH | CARDINAL HEALTH INC | Healthcare | 2,588.0 | $547K | 0.20% | — | — | $211.31 | +12.6% |
| 77 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,171.0 | $546K | 0.20% | +5K | +148.7% | $59.55 | -0.7% |
| 78 | VUSB | VANGUARD BD INDEX FDS | — | 10,387.0 | $517K | 0.19% | NEW | — | $49.79 | -0.0% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 1,275.0 | $419K | 0.15% | — | — | $328.59 | +1.3% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 3,269.0 | $401K | 0.15% | — | — | $122.78 | +28.4% |
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%