Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 74,974.0 | $14.0M | 5.42% | NEW | — | $186.50 | +10.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 44,257.0 | $13.9M | 5.37% | NEW | — | $313.00 | +3.1% |
| 3 | AAPL | APPLE INC | Technology | 39,432.0 | $10.7M | 4.15% | NEW | — | $271.86 | +20.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 16,215.0 | $10.2M | 3.94% | NEW | — | $627.12 | +8.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 146,010.0 | $9.1M | 3.53% | NEW | — | $62.47 | +11.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,651.0 | $9.0M | 3.49% | NEW | — | $483.62 | -21.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,956.0 | $9.0M | 3.48% | NEW | — | $230.82 | +0.9% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 235,228.0 | $6.7M | 2.59% | NEW | — | $28.48 | +20.1% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 202,819.0 | $6.1M | 2.36% | NEW | — | $30.07 | +17.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,840.0 | $6.0M | 2.34% | NEW | — | $614.32 | +11.5% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,145.0 | $6.0M | 2.32% | NEW | — | $330.11 | +28.1% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,026.0 | $5.8M | 2.25% | NEW | — | $483.67 | +20.3% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,963.0 | $5.4M | 2.10% | NEW | — | $681.94 | +8.2% |
| 14 | MMM | 3M CO | Industrials | 32,054.0 | $5.1M | 1.99% | NEW | — | $160.10 | +6.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 66,314.0 | $5.1M | 1.98% | NEW | — | $77.03 | +46.1% |
| 16 | BA | BOEING CO | Industrials | 22,990.0 | $5.0M | 1.93% | NEW | — | $217.12 | -3.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,057.0 | $5.0M | 1.93% | NEW | — | $206.95 | +26.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 44,362.0 | $4.9M | 1.91% | NEW | — | $111.41 | -2.5% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 88,079.0 | $4.8M | 1.88% | NEW | — | $55.00 | +12.3% |
| 20 | VTV | VANGUARD INDEX FDS | — | 24,766.0 | $4.7M | 1.83% | NEW | — | $190.99 | +15.3% |
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
27.8%
Financial Services
19.8%
Industrials
13.0%
Healthcare
12.1%
Communication Services
11.5%
Consumer Cyclical
7.6%
Consumer Defensive
4.0%
Utilities
2.3%
Energy
1.9%