Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RKT | ROCKET COS INC | Financial Services | 76,727.0 | $1.2M | 0.13% | NEW | — | $15.75 | -22.7% |
| 122 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,819.0 | $1.2M | 0.13% | NEW | — | $136.81 | -13.5% |
| 123 | EPD | ENTERPRISE PRODS PARTNERS L | — | 32,654.0 | $1.2M | 0.13% | NEW | — | $36.76 | — |
| 124 | EFA | ISHARES TR | — | 11,551.0 | $1.2M | 0.13% | NEW | — | $103.88 | +1.6% |
| 125 | DFAI | DIMENSIONAL ETF TRUST | — | 29,087.0 | $1.2M | 0.13% | NEW | — | $41.25 | +2.1% |
| 126 | CSCO | CISCO SYS INC | Technology | 9,990.0 | $1.2M | 0.12% | NEW | — | $117.46 | -9.2% |
| 127 | TAXX | BONDBLOXX ETF TRUST | — | 22,873.0 | $1.2M | 0.12% | NEW | — | $50.74 | -1.7% |
| 128 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,570.0 | $1.2M | 0.12% | NEW | — | $100.28 | +19.1% |
| 129 | TPR | TAPESTRY INC | Consumer Cyclical | 7,851.0 | $1.1M | 0.12% | NEW | — | $146.38 | -22.2% |
| 130 | HYFI | AB ACTIVE ETFS INC | — | 29,482.0 | $1.1M | 0.12% | NEW | — | $37.34 | -2.6% |
| 131 | TLTD | FLEXSHARES TR | — | 11,141.0 | $1.1M | 0.12% | NEW | — | $98.08 | +4.4% |
| 132 | CME | CME GROUP INC | Financial Services | 4,913.0 | $1.1M | 0.11% | NEW | — | $220.83 | +19.8% |
| 133 | XLV | SELECT SECTOR SPDR TR | — | 6,524.0 | $1.0M | 0.11% | NEW | — | $158.66 | +7.6% |
| 134 | — | SPACE EXPLORATION TECHN CORP | — | 6,002.0 | $1.0M | 0.11% | NEW | — | $170.86 | — |
| 135 | CVX | CHEVRON CORPORATION | Energy | 6,113.0 | $1.0M | 0.11% | NEW | — | $165.75 | +23.3% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,399.0 | $997K | 0.10% | NEW | — | $415.63 | -9.4% |
| 137 | IWF | ISHARES TR | — | 7,974.0 | $990K | 0.10% | NEW | — | $124.16 | +1.7% |
| 138 | ORCL | ORACLE CORP | Technology | 6,628.0 | $971K | 0.10% | NEW | — | $146.54 | -6.5% |
| 139 | IEFA | ISHARES TR | — | 10,021.0 | $968K | 0.10% | NEW | — | $96.58 | +1.9% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 11,527.0 | $953K | 0.10% | NEW | — | $82.64 | +0.4% |
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%