Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,653.0 | $630K | 0.07% | NEW | — | $237.33 | -6.1% |
| 182 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 16,033.0 | $630K | 0.07% | NEW | — | $39.27 | +3.4% |
| 183 | MAGS | LISTED FDS TR | — | 9,784.0 | $629K | 0.07% | NEW | — | $64.30 | +13.0% |
| 184 | SCHA | SCHWAB STRATEGIC TR | — | 17,375.0 | $628K | 0.07% | NEW | — | $36.13 | -8.3% |
| 185 | NOBL | PROSHARES TR | — | 11,153.0 | $626K | 0.07% | NEW | — | $56.16 | -2.1% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,736.0 | $624K | 0.07% | NEW | — | $33.29 | +42.9% |
| 187 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 16,954.0 | $619K | 0.07% | NEW | — | $36.53 | +3.1% |
| 188 | GSK | GSK PLC | Healthcare | 11,703.0 | $613K | 0.06% | NEW | — | $52.42 | -6.1% |
| 189 | XLE | SELECT SECTOR SPDR TR | — | 11,541.0 | $613K | 0.06% | NEW | — | $53.11 | +16.8% |
| 190 | VTEB | VANGUARD MUN BD FDS | — | 12,102.0 | $612K | 0.06% | NEW | — | $50.58 | -6.1% |
| 191 | CMCSA | COMCAST CORP NEW | Communication Services | 24,827.0 | $610K | 0.06% | NEW | — | $24.55 | -10.8% |
| 192 | KLAC | KLA CORP | Technology | 2,015.0 | $608K | 0.06% | NEW | — | $301.71 | -37.7% |
| 193 | DFSD | DIMENSIONAL ETF TRUST | — | 12,675.0 | $605K | 0.06% | NEW | — | $47.75 | -2.5% |
| 194 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,994.0 | $601K | 0.06% | NEW | — | $200.62 | -0.2% |
| 195 | ETN | EATON CORP PLC | Industrials | 1,392.0 | $593K | 0.06% | NEW | — | $426.12 | +3.3% |
| 196 | IDEQ | LAZARD ACTIVE ETF TR | — | 16,882.0 | $592K | 0.06% | NEW | — | $35.07 | +2.0% |
| 197 | APA | APA CORPORATION | Energy | 18,161.0 | $592K | 0.06% | NEW | — | $32.57 | +31.2% |
| 198 | APP | APPLOVIN CORP | Technology | 1,147.0 | $591K | 0.06% | NEW | — | $515.23 | -39.7% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,888.0 | $588K | 0.06% | NEW | — | $42.34 | +11.2% |
| 200 | LTM | LATAM AIRLINES GROUP SA | Industrials | 10,071.0 | $587K | 0.06% | NEW | — | $58.27 | -10.0% |
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%