Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GL | GLOBE LIFE INC | Financial Services | 1,295.0 | $231K | 0.02% | NEW | — | $178.68 | -6.5% |
| 362 | SPTM | SPDR SERIES TRUST | — | 2,542.0 | $231K | 0.02% | NEW | — | $90.81 | +2.6% |
| 363 | BIBL | NORTHERN LTS FD TR IV | — | 3,895.0 | $225K | 0.02% | NEW | — | $57.88 | -5.5% |
| 364 | — | NUSHARES ETF TR | — | 8,976.0 | $225K | 0.02% | NEW | — | $25.08 | — |
| 365 | BK | BANK OF NY MELLON CORP | Financial Services | 1,556.0 | $225K | 0.02% | NEW | — | $144.61 | -1.9% |
| 366 | SPTI | SPDR SERIES TRUST | — | 7,910.0 | $225K | 0.02% | NEW | — | $28.39 | -3.5% |
| 367 | NKE | NIKE INC | Consumer Cyclical | 5,465.0 | $224K | 0.02% | NEW | — | $41.05 | -12.9% |
| 368 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,429.0 | $222K | 0.02% | NEW | — | $91.19 | +7.6% |
| 369 | BLK | BLACKROCK INC | Financial Services | 230.0 | $221K | 0.02% | NEW | — | $962.79 | +12.8% |
| 370 | EMBX | VANECK FDS | — | 4,307.0 | $221K | 0.02% | NEW | — | $51.31 | -2.8% |
| 371 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,587.0 | $220K | 0.02% | NEW | — | $61.45 | -0.3% |
| 372 | TRV | TRAVELERS COMPANIES INC | Financial Services | 666.0 | $220K | 0.02% | NEW | — | $330.12 | +10.0% |
| 373 | TUSI | TOUCHSTONE ETF TRUST | — | 8,703.0 | $220K | 0.02% | NEW | — | $25.26 | +0.2% |
| 374 | SILJ | AMPLIFY ETF TR | — | 8,450.0 | $219K | 0.02% | NEW | — | $25.92 | +12.7% |
| 375 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,775.0 | $217K | 0.02% | NEW | — | $37.51 | +0.5% |
| 376 | WM | WASTE MGMT INC DEL | Industrials | 965.0 | $215K | 0.02% | NEW | — | $222.95 | -7.2% |
| 377 | PLD | PROLOGIS INC. | Real Estate | 1,587.0 | $215K | 0.02% | NEW | — | $135.47 | -1.8% |
| 378 | STT | STATE STR CORP | Financial Services | 1,264.0 | $214K | 0.02% | NEW | — | $169.60 | +6.9% |
| 379 | AME | AMETEK INC | Industrials | 870.0 | $210K | 0.02% | NEW | — | $241.94 | +3.6% |
| 380 | MCO | MOODYS CORP | Financial Services | 460.0 | $208K | 0.02% | NEW | — | $452.92 | +3.5% |
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
41.2%
Financial Services
17.7%
Consumer Cyclical
9.0%
Industrials
7.8%
Communication Services
6.7%
Healthcare
6.4%
Consumer Defensive
4.5%
Energy
2.9%
Utilities
2.3%
Real Estate
0.9%