Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,823.0 | $493K | 0.05% | NEW | — | $270.35 | -13.6% |
| 222 | IWR | ISHARES TR | — | 4,466.0 | $493K | 0.05% | NEW | — | $110.32 | -2.6% |
| 223 | IAU | ISHARES GOLD TR | Financial Services | 6,375.0 | $481K | 0.05% | NEW | — | $75.51 | +2.6% |
| 224 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,123.0 | $479K | 0.05% | NEW | — | $31.68 | — |
| 225 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,946.0 | $475K | 0.05% | NEW | — | $11.89 | +69.5% |
| 226 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,587.0 | $472K | 0.05% | NEW | — | $62.22 | -36.1% |
| 227 | LIN | LINDE PLC | Basic Materials | 907.0 | $471K | 0.05% | NEW | — | $518.78 | -9.0% |
| 228 | C | CITIGROUP INC | Financial Services | 3,343.0 | $468K | 0.05% | NEW | — | $139.94 | -6.1% |
| 229 | IONQ | IONQ INC | Technology | 8,667.0 | $462K | 0.05% | NEW | — | $53.26 | -16.3% |
| 230 | IUSV | ISHARES TR | — | 4,094.0 | $451K | 0.05% | NEW | — | $110.16 | +1.1% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 5,052.0 | $443K | 0.05% | NEW | — | $87.77 | -14.0% |
| 232 | NTAP | NETAPP INC | Technology | 2,833.0 | $438K | 0.05% | NEW | — | $154.76 | +32.1% |
| 233 | PFFA | ETFIS SER TR I | — | 21,057.0 | $433K | 0.04% | NEW | — | $20.57 | -4.0% |
| 234 | FLCC | FEDERATED HERMES ETF TRUST | — | 11,843.0 | $416K | 0.04% | NEW | — | $35.13 | +3.6% |
| 235 | DFIV | DIMENSIONAL ETF TRUST | — | 7,686.0 | $415K | 0.04% | NEW | — | $54.02 | +5.3% |
| 236 | VIGI | VANGUARD WHITEHALL FDS | — | 4,444.0 | $415K | 0.04% | NEW | — | $93.38 | +2.1% |
| 237 | COWZ | PACER FDS TR | — | 6,655.0 | $414K | 0.04% | NEW | — | $62.20 | +7.9% |
| 238 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,101.0 | $413K | 0.04% | NEW | — | $375.32 | -13.0% |
| 239 | EME | EMCOR GROUP INC | Industrials | 495.0 | $411K | 0.04% | NEW | — | $829.88 | -7.8% |
| 240 | COP | CONOCOPHILLIPS | Energy | 3,888.0 | $404K | 0.04% | NEW | — | $103.97 | +21.2% |
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
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%