IPW

Invictus Private Wealth Portfolio holdings

AUM $1.26B

This Quarter Return

-5.36%

1 Year Return

+8.69%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.26B

AUM Growth

-$54.6M (-4%)

Cap. Flow

+$22.5M

Cap. Flow % of AUM

1.78%

Top 10 Holdings %Top 10 Hldgs %

73.79%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Walt Disney DIS	$6.93M
2	Dell DELL	$5.26M
3	MicroStrategy MSTR	$5.04M
4	Invesco QQQ Trust QQQ	$3.09M
5	Vanguard Mid-Cap ETF VO	$2.98M

Top Sells

1	Vanguard S&P 500 ETF VOO	$5.44M
2	Advanced Micro Devices AMD	$4.8M
3	Starbucks SBUX	$1.12M
4	UiPath PATH	$742K
5	Micron Technology MU	$667K

Sector Composition

1	Technology	11.67%
2	Consumer Staples	4.91%
3	Communication Services	3.83%
4	Financials	2.67%
5	Consumer Discretionary	2.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 MicroStrategy MSTR $120B	$5.04M	0.4%	+17,475	New	+$5.04M
27	27 Vanguard S&P 500 Growth ETF VOOG $18.2B	$4.92M	0.39%	14,716	–	–
28	28 Advanced Micro Devices AMD $251B	$4.64M	0.37%	45,167 -46,767	-51%	-$4.8M
29	29 Energy Select Sector SPDR Fund XLE $27.1B	$3.72M	0.29%	39,783 +9,535	+32%	+$891K
30	30 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$2.53M	0.2%	32,033 -764	-2%	-$60.3K
31	31 iShares Preferred and Income Securities ETF PFF $14.2B	$2.47M	0.2%	80,409 -2,445	-3%	-$75.1K
32	32 Alphabet (Google) Class A GOOGL $2.32T	$1.64M	0.13%	10,616 -10	-0.1%	-$1.55K
33	33 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.36M	0.11%	31,084 +105	+0.3%	+$4.59K
34	34 iShares TIPS Bond ETF TIP $13.8B	$1.28M	0.1%	11,498 -173	-1%	-$19.2K
35	35 iShares Core S&P Mid-Cap ETF IJH $97.8B	$1.25M	0.1%	21,464 -302	-1%	-$17.6K
36	36 Meta Platforms (Facebook) META $1.77T	$1.25M	0.1%	2,167 -6	-0.3%	-$3.46K
37	37 Netflix NFLX $506B	$1.11M	0.09%	1,192 -39	-3%	-$36.4K
38	38 Palantir PLTR $352B	$1.09M	0.09%	12,891 -3,009	-19%	-$254K
39	39 Qualcomm QCOM $173B	$890K	0.07%	5,792 -85	-1%	-$13.1K
40	40 IBM IBM $262B	$886K	0.07%	3,562 -47	-1%	-$11.7K
41	41 Coca-Cola KO $300B	$868K	0.07%	12,120 -1,244	-9%	-$89.1K
42	42 PotlatchDeltic PCH $3.13B	$857K	0.07%	19,000 -2,250	-11%	-$102K
43	43 iShares US Technology ETF IYW $22.3B	$844K	0.07%	6,010 -33	-0.6%	-$4.64K
44	44 Charles Schwab SCHW $173B	$785K	0.06%	10,029 -7	-0.1%	-$548
45	45 Vanguard Financials ETF VFH $12.7B	$689K	0.05%	5,770 -387	-6%	-$46.2K
46	BGB 46 Blackstone Strategic Credit 2027 Term Fund BGB $548M	$681K	0.05%	56,339 +1,606	+3%	+$19.4K
47	47 Vanguard High Dividend Yield ETF VYM $62.1B	$648K	0.05%	5,026 -62	-1%	-$8K
48	48 Ibotta IBTA $929M	$597K	0.05%	14,152 -6,000	-30%	-$253K
49	WEA 49 Western Asset Premier Bond Fund WEA $128M	$586K	0.05%	52,300 +1,936	+4%	+$21.7K
50	50 Tesla TSLA $1.07T	$556K	0.04%	2,145 -160	-7%	-$41.5K