Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 75,275.0 | $13.1M | 4.77% | — | — | $174.40 | +10.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 44,377.0 | $12.8M | 4.63% | — | — | $287.56 | +17.3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 170,393.0 | $10.9M | 3.96% | +24K | +16.7% | $64.08 | +10.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 17,432.0 | $10.4M | 3.78% | +1K | +7.5% | $597.57 | +12.1% |
| 5 | AAPL | APPLE INC | Technology | 40,678.0 | $10.3M | 3.75% | +1K | +3.2% | $253.79 | +11.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,324.0 | $9.3M | 3.36% | NEW | — | $479.20 | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,349.0 | $8.8M | 3.20% | +3K | +8.7% | $208.27 | +11.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,640.0 | $8.4M | 3.04% | +4K | +21.4% | $370.17 | +0.8% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,024.0 | $7.3M | 2.64% | — | — | $604.39 | -16.0% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 247,727.0 | $7.2M | 2.62% | +12K | +5.3% | $29.08 | +22.0% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 213,732.0 | $6.6M | 2.40% | +11K | +5.4% | $30.96 | +16.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,717.0 | $6.3M | 2.28% | +2K | +6.9% | $244.44 | +4.2% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,568.0 | $5.8M | 2.12% | +3K | +18.9% | $270.59 | +58.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 44,450.0 | $5.5M | 2.01% | — | — | $124.28 | -6.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 69,366.0 | $5.4M | 1.95% | +3K | +4.6% | $77.59 | +46.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 8,825.0 | $5.1M | 1.85% | -1K | -10.3% | $577.20 | +22.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 93,617.0 | $5.1M | 1.84% | +24K | +34.1% | $54.05 | +8.4% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,704.0 | $5.0M | 1.82% | -259.0 | -3.2% | $650.32 | +12.2% |
| 19 | VTV | VANGUARD INDEX FDS | — | 25,207.0 | $4.9M | 1.80% | +441.0 | +1.8% | $196.20 | +11.3% |
| 20 | BA | BOEING CO | Industrials | 23,991.0 | $4.8M | 1.73% | +1K | +4.3% | $199.03 | +9.2% |
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%