Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT | APPLIED MATLS INC | Technology | 1,309.0 | $946K | 0.10% | NEW | — | $723.00 | -32.9% |
| 142 | RGTI | RIGETTI COMPUTING INC | Technology | 48,959.0 | $946K | 0.10% | NEW | — | $19.32 | -13.8% |
| 143 | GE | GE AEROSPACE | Industrials | 2,501.0 | $935K | 0.10% | NEW | — | $373.77 | -12.5% |
| 144 | VUG | VANGUARD INDEX FDS | — | 10,732.0 | $924K | 0.10% | NEW | — | $86.14 | +5.6% |
| 145 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,125.0 | $919K | 0.10% | NEW | — | $82.62 | +4.3% |
| 146 | XCCC | BONDBLOXX ETF TRUST | — | 24,603.0 | $900K | 0.09% | NEW | — | $36.56 | -5.7% |
| 147 | IWX | ISHARES TR | — | 8,506.0 | $895K | 0.09% | NEW | — | $105.16 | +5.9% |
| 148 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,681.0 | $886K | 0.09% | NEW | — | $155.98 | -7.7% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 10,836.0 | $881K | 0.09% | NEW | — | $81.27 | +8.0% |
| 150 | NFLX | NETFLIX INC. | Communication Services | 12,273.0 | $876K | 0.09% | NEW | — | $71.40 | -0.4% |
| 151 | AMGN | AMGEN INC | Healthcare | 2,418.0 | $876K | 0.09% | NEW | — | $362.12 | +14.5% |
| 152 | BAC | BANK OF AMER CORP | Financial Services | 15,279.0 | $871K | 0.09% | NEW | — | $56.98 | -0.5% |
| 153 | QQQ CALL | INVESCO QQQ TR | Financial Services | 34.0 | $853K | 0.09% | NEW | — | $25098.00 | -97.0% |
| 154 | HUBB | HUBBELL INC | Industrials | 1,605.0 | $840K | 0.09% | NEW | — | $523.20 | -10.8% |
| 155 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,516.0 | $823K | 0.09% | NEW | — | $78.27 | +45.5% |
| 156 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 88,142.0 | $820K | 0.09% | NEW | — | $9.30 | -12.6% |
| 157 | SCHG | SCHWAB STRATEGIC TR | — | 23,805.0 | $806K | 0.09% | NEW | — | $33.84 | +7.2% |
| 158 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,284.0 | $801K | 0.08% | NEW | — | $151.51 | -14.1% |
| 159 | OXY | OCCIDENTAL PETE CORP | Energy | 16,279.0 | $791K | 0.08% | NEW | — | $48.57 | +17.1% |
| 160 | BE | BLOOM ENERGY CORP | Industrials | 2,606.0 | $789K | 0.08% | NEW | — | $302.70 | -4.6% |
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%