Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 5,678.0 | $2.0M | 0.21% | NEW | — | $352.70 | -16.9% |
| 82 | IYW | ISHARES TR | — | 7,784.0 | $2.0M | 0.21% | NEW | — | $252.23 | +5.5% |
| 83 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,206.0 | $1.9M | 0.20% | NEW | — | $127.81 | +1.7% |
| 84 | SIO | TOUCHSTONE ETF TRUST | — | 75,454.0 | $1.9M | 0.20% | NEW | — | $25.68 | -3.4% |
| 85 | VOE | VANGUARD INDEX FDS | — | 9,734.0 | $1.9M | 0.20% | NEW | — | $197.59 | +1.1% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,571.0 | $1.9M | 0.20% | NEW | — | $180.92 | +5.3% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,361.0 | $1.9M | 0.20% | NEW | — | $253.96 | +6.8% |
| 88 | VTV | VANGUARD INDEX FDS | — | 8,572.0 | $1.9M | 0.20% | NEW | — | $217.93 | +1.3% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 5,408.0 | $1.8M | 0.19% | NEW | — | $341.03 | +9.9% |
| 90 | GEV | GE VERNOVA INC | Utilities | 1,558.0 | $1.8M | 0.19% | NEW | — | $1174.90 | -18.5% |
| 91 | BUFP | PGIM ROCK ETF TR | — | 56,526.0 | $1.8M | 0.19% | NEW | — | $32.05 | +3.0% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,286.0 | $1.8M | 0.19% | NEW | — | $116.67 | +62.6% |
| 93 | IWM | ISHARES TR | — | 5,840.0 | $1.8M | 0.18% | NEW | — | $300.44 | -6.1% |
| 94 | BILS | SPDR SERIES TRUST | — | 17,614.0 | $1.8M | 0.18% | NEW | — | $99.38 | -0.1% |
| 95 | IUSG | ISHARES TR | — | 8,955.0 | $1.7M | 0.18% | NEW | — | $188.09 | +3.7% |
| 96 | WMT | WALMART INC | Consumer Defensive | 14,740.0 | $1.7M | 0.17% | NEW | — | $113.26 | -4.7% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,075.0 | $1.7M | 0.17% | NEW | — | $327.31 | +4.8% |
| 98 | PCAR | PACCAR INC | Industrials | 13,780.0 | $1.7M | 0.17% | NEW | — | $120.12 | -7.3% |
| 99 | IVV | ISHARES TR | — | 2,179.0 | $1.6M | 0.17% | NEW | — | $748.81 | +3.5% |
| 100 | AVUV | AMERICAN CENTY ETF TR | — | 12,952.0 | $1.6M | 0.17% | NEW | — | $124.76 | -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%