Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 43,408.0 | $4.3M | 1.68% | NEW | — | $99.91 | +1.6% |
| 22 | V | VISA INC | Financial Services | 12,016.0 | $4.2M | 1.63% | NEW | — | $350.71 | +1.1% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 11,993.0 | $4.1M | 1.60% | NEW | — | $344.10 | -5.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 5,989.0 | $4.0M | 1.53% | NEW | — | $660.10 | -8.0% |
| 25 | CB | CHUBB LIMITED | Financial Services | 12,453.0 | $3.9M | 1.50% | NEW | — | $312.12 | +14.7% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,008.0 | $3.9M | 1.50% | NEW | — | $322.22 | +9.1% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,900.0 | $3.8M | 1.47% | NEW | — | $771.87 | -14.4% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,816.0 | $3.8M | 1.45% | NEW | — | $53.76 | +7.9% |
| 29 | CAT | CATERPILLAR INC | Industrials | 5,629.0 | $3.2M | 1.25% | NEW | — | $572.87 | +55.2% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 136,337.0 | $3.2M | 1.23% | NEW | — | $23.37 | -2.5% |
| 31 | INTC | INTEL CORP | Technology | 81,187.0 | $3.0M | 1.16% | NEW | — | $36.90 | +163.8% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 26,024.0 | $3.0M | 1.15% | NEW | — | $113.77 | -16.1% |
| 33 | PFF | ISHARES TR | — | 93,406.0 | $2.9M | 1.12% | NEW | — | $30.96 | -2.5% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 15,214.0 | $2.6M | 1.02% | NEW | — | $173.49 | +60.4% |
| 35 | MRK | MERCK & CO INC | Healthcare | 24,341.0 | $2.6M | 0.99% | NEW | — | $105.26 | +23.9% |
| 36 | ABBV | ABBVIE INC | Healthcare | 9,995.0 | $2.3M | 0.88% | NEW | — | $228.49 | +13.1% |
| 37 | ASML | ASML HOLDING N V | Technology | 2,100.0 | $2.2M | 0.87% | NEW | — | $1069.86 | +65.8% |
| 38 | GE | GE AEROSPACE | Industrials | 6,807.0 | $2.1M | 0.81% | NEW | — | $308.03 | +15.9% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,798.0 | $2.1M | 0.80% | NEW | — | $303.89 | +33.7% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 76,197.0 | $2.1M | 0.79% | NEW | — | $26.91 | +8.4% |
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
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%