Portfolio (Quarterly)
Guide ↗
VICTORY FINANCIAL GROUP, LLC
· CIK 0002011333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING CO | Industrials | 3,595.0 | $778K | 0.08% | NEW | — | $216.47 | -8.5% |
| 162 | BUYW | NORTHERN LTS FD TR IV | — | 53,377.0 | $771K | 0.08% | NEW | — | $14.45 | +0.2% |
| 163 | DAC | DANAOS CORPORATION | Industrials | 6,233.0 | $763K | 0.08% | NEW | — | $122.37 | +26.0% |
| 164 | MRK | MERCK & CO INC | Healthcare | 5,874.0 | $755K | 0.08% | NEW | — | $128.50 | +15.8% |
| 165 | UBER | UBER TECHNOLOGIES INC | Technology | 10,390.0 | $750K | 0.08% | NEW | — | $72.16 | -3.5% |
| 166 | MTDR | MATADOR RES CO | Energy | 14,941.0 | $744K | 0.08% | NEW | — | $49.78 | +3.6% |
| 167 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 41,188.0 | $739K | 0.08% | NEW | — | $17.93 | -7.5% |
| 168 | RTX | RTX CORPORATION | Industrials | 3,850.0 | $730K | 0.08% | NEW | — | $189.74 | -0.2% |
| 169 | FNDF | SCHWAB STRATEGIC TR | — | 13,730.0 | $724K | 0.08% | NEW | — | $52.76 | +4.0% |
| 170 | MUB | ISHARES TR | — | 6,624.0 | $713K | 0.07% | NEW | — | $107.62 | -6.0% |
| 171 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,717.0 | $713K | 0.07% | NEW | — | $48.43 | -3.1% |
| 172 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 15,884.0 | $707K | 0.07% | NEW | — | $44.48 | +1.0% |
| 173 | TLT | ISHARES TR | — | 8,106.0 | $701K | 0.07% | NEW | — | $86.42 | -8.2% |
| 174 | ACMR | ACM RESH INC | Technology | 5,326.0 | $676K | 0.07% | NEW | — | $126.89 | -39.1% |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,385.0 | $671K | 0.07% | NEW | — | $281.25 | -19.8% |
| 176 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 694.0 | $670K | 0.07% | NEW | — | $965.00 | -5.0% |
| 177 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 18,913.0 | $666K | 0.07% | NEW | — | $35.24 | -0.1% |
| 178 | AGG | ISHARES TR | — | 6,548.0 | $648K | 0.07% | NEW | — | $98.98 | -3.9% |
| 179 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,449.0 | $645K | 0.07% | NEW | — | $61.76 | -9.9% |
| 180 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,138.0 | $637K | 0.07% | NEW | — | $297.90 | -12.1% |
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%