Portfolio (Quarterly)
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V2 Financial group LLC
· CIK 0002022843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 147,986.0 | $110.5M | 41.17% | +3K | +2.2% | $746.77 | +3.1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 173,035.0 | $14.2M | 5.28% | +127K | +274.8% | $81.94 | +2.6% |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 215,949.0 | $8.9M | 3.31% | +20K | +10.4% | $41.10 | +4.2% |
| 4 | AAPL | APPLE INC | Technology | 28,597.0 | $8.3M | 3.08% | +2K | +6.2% | $289.36 | +10.6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 254,527.0 | $8.1M | 3.01% | +205K | +418.3% | $31.71 | +9.7% |
| 6 | TOTL | SSGA ACTIVE ETF TR | — | 172,117.0 | $6.8M | 2.53% | +2K | +1.0% | $39.47 | -2.4% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 152,178.0 | $5.9M | 2.20% | +24K | +19.1% | $38.79 | +4.3% |
| 8 | GOOG | ALPHABET INC | — | 15,061.0 | $5.3M | 1.98% | — | — | $353.34 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,481.0 | $4.9M | 1.82% | +445.0 | +2.2% | $238.34 | +8.5% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 75,208.0 | $3.9M | 1.45% | +44K | +139.8% | $51.69 | +3.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,444.0 | $3.5M | 1.31% | -341.0 | -3.9% | $415.64 | -4.5% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,985.0 | $3.4M | 1.26% | -5K | -10.5% | $79.03 | -1.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 15,591.0 | $3.1M | 1.16% | +3K | +26.1% | $200.09 | +15.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 8,370.0 | $3.0M | 1.11% | +186.0 | +2.3% | $357.35 | -5.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,438.0 | $2.8M | 1.03% | +943.0 | +14.5% | $373.03 | +34.0% |
| 16 | SPYD | SPDR SERIES TRUST | — | 57,963.0 | $2.8M | 1.03% | +12K | +25.6% | $47.71 | +4.0% |
| 17 | SGOV | ISHARES TR | — | 27,034.0 | $2.7M | 1.01% | +21K | +326.5% | $100.67 | -0.2% |
| 18 | INTC | INTEL CORP | Technology | 17,359.0 | $2.4M | 0.90% | -4K | -17.8% | $139.63 | -31.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,981.0 | $2.2M | 0.83% | +451.0 | +12.8% | $563.23 | +9.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 8,694.0 | $2.2M | 0.81% | — | — | $251.64 | +1.9% |
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
Financial Services
68.9%
Technology
13.9%
Healthcare
5.4%
Communication Services
5.2%
Consumer Cyclical
3.5%
Industrials
1.5%
Consumer Defensive
1.2%
Energy
0.2%
Utilities
0.2%