Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FSLY | FASTLY INC | Technology | 11,289.0 | $207K | 0.02% | NEW | — | $18.36 | +35.9% |
| 382 | RNST | RENASANT CORP | Financial Services | 4,832.0 | $206K | 0.02% | NEW | — | $42.54 | -5.1% |
| 383 | — | RALLIANT CORP | — | 2,783.0 | $205K | 0.02% | NEW | — | $73.63 | — |
| 384 | UNP | UNION PAC CORP | Industrials | 752.0 | $205K | 0.02% | NEW | — | $272.00 | +0.7% |
| 385 | BMAY | INNOVATOR ETFS TRUST | — | 4,294.0 | $203K | 0.02% | NEW | — | $47.35 | +3.1% |
| 386 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,450.0 | $202K | 0.02% | NEW | — | $82.65 | -4.6% |
| 387 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,818.0 | $202K | 0.02% | NEW | — | $111.31 | +9.6% |
| 388 | VGT | VANGUARD WORLD FD | — | 1,687.0 | $202K | 0.02% | NEW | — | $119.52 | +5.6% |
| 389 | URI | UNITED RENTALS INC | Industrials | 177.0 | $201K | 0.02% | NEW | — | $1132.93 | -7.6% |
| 390 | SMR | NUSCALE PWR CORP | Utilities | 19,650.0 | $197K | 0.02% | NEW | — | $10.03 | -16.1% |
| 391 | SAN | BANCO SANTANDER SA | Financial Services | 12,140.0 | $168K | 0.02% | NEW | — | $13.80 | +4.5% |
| 392 | ONDS | ONDAS INC | Technology | 18,564.0 | $153K | 0.02% | NEW | — | $8.24 | -7.3% |
| 393 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 17,887.0 | $146K | 0.01% | NEW | — | $8.17 | -0.7% |
| 394 | GENI | GENIUS SPORTS LIMITED | Communication Services | 16,979.0 | $103K | 0.01% | NEW | — | $6.06 | +6.3% |
| 395 | NIO | NIO INC | Consumer Cyclical | 16,780.0 | $85K | 0.01% | NEW | — | $5.06 | -29.2% |
| 396 | — | ATAIBECKLEY INC | — | 12,403.0 | $65K | 0.01% | NEW | — | $5.27 | — |
| 397 | — | NIOCORP DEVS LTD | — | 12,735.0 | $61K | 0.01% | NEW | — | $4.82 | — |
| 398 | KOS | KOSMOS ENERGY LTD | Energy | 18,996.0 | $40K | 0.00% | NEW | — | $2.11 | +25.6% |
| 399 | WIT | WIPRO LTD | Technology | 10,815.0 | $24K | 0.00% | NEW | — | $2.25 | -26.7% |
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%