Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 704.0 | $397K | 0.14% | -7.0 | -1.0% | $563.32 | +8.9% |
| 82 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 816.0 | $378K | 0.14% | -100.0 | -10.9% | $463.19 | +11.8% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,748.0 | $376K | 0.14% | — | — | $215.06 | +9.1% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,131.0 | $352K | 0.13% | +97.0 | +9.4% | $310.79 | -13.2% |
| 85 | SCHG | SCHWAB STRATEGIC TR | — | 11,084.0 | $323K | 0.12% | +216.0 | +2.0% | $29.13 | +12.6% |
| 86 | AMGN | AMGEN INC | Healthcare | 901.0 | $317K | 0.12% | NEW | — | $351.85 | +1.8% |
| 87 | FLTR | VANECK ETF TRUST | — | 12,352.0 | $315K | 0.11% | NEW | — | $25.48 | +0.4% |
| 88 | ED | CONSOLIDATED EDISON INC | Utilities | 2,688.0 | $304K | 0.11% | -225.0 | -7.7% | $113.18 | -1.0% |
| 89 | SMH | VANECK ETF TRUST | — | 768.0 | $294K | 0.11% | NEW | — | $383.40 | +59.5% |
| 90 | UNP | UNION PAC CORP | Industrials | 1,177.0 | $286K | 0.10% | +20.0 | +1.7% | $242.62 | +10.6% |
| 91 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,440.0 | $278K | 0.10% | -1K | -25.5% | $80.90 | +3.1% |
| 92 | DVY | ISHARES TR | — | 1,820.0 | $276K | 0.10% | -300.0 | -14.2% | $151.41 | +4.5% |
| 93 | VUG | VANGUARD INDEX FDS | — | 626.0 | $273K | 0.10% | +70.0 | +12.6% | $436.79 | -81.1% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 756.0 | $258K | 0.09% | NEW | — | $341.82 | +83.4% |
| 95 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,310.0 | $257K | 0.09% | — | — | $195.98 | +7.1% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 1,599.0 | $256K | 0.09% | -20.0 | -1.2% | $160.32 | +89.7% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 2,435.0 | $250K | 0.09% | -100.0 | -3.9% | $102.69 | -8.3% |
| 98 | NDAQ | NASDAQ INC | Financial Services | 2,900.0 | $246K | 0.09% | — | — | $84.89 | -7.5% |
| 99 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 702.0 | $230K | 0.08% | — | — | $327.07 | +15.4% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 572.0 | $223K | 0.08% | NEW | — | $390.41 | +79.6% |
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%