StockDriftsStockDriftsTop 50 Invictus Private Wealth, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15.34% | 414.9K | $247.9M | +2.92%(+11.77K) | $392.26(+75.32%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 12.98% | 363.7K | $209.9M | +0.93%(+3.34K) | $297.12(+142.25%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 11.5% | 425.5K | $185.9M | +1.53%(+6.42K) | $40.06(+120.88%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 7.7% | 433.6K | $124.5M | +2.77%(+11.69K) | $53.47(+44.99%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 6.99% | 575.7K | $113.0M | +2.03%(+11.46K) | $139.26(+50.08%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 6.09% | 375.7K | $98.4M | +1.71%(+6.31K) | $192.51(+49.09%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.85% | 1.15M | $62.3M | +5.26%(+57.59K) | $41.46(+44.63%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.25% | 52.7K | $52.5M | +1.24%(+645) | $481.43(+116.28%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.16% | 201.0K | $51.0M | +6.36%(+12.01K) | $142.87(+108.72%) | 2026-03-31 | |
| VHT | VANGUARD WORLD FD | 2.98% | 177.2K | $48.2M | +2.51%(+4.33K) | $243.50(+12.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.40% | +78.92% |
| Top 20 Holdings Unweighted | +21.75% | +80.48% |
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