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 | 144,847.0 | $94.2M | 43.87% | +6K | +4.2% | $650.34 | +15.4% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 195,612.0 | $7.0M | 3.24% | +13K | +6.9% | $35.59 | +14.4% |
| 3 | AAPL | APPLE INC | Technology | 26,922.0 | $6.8M | 3.18% | +11K | +70.0% | $253.79 | +22.5% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 170,341.0 | $6.8M | 3.15% | +4K | +2.6% | $39.73 | -0.7% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 127,767.0 | $4.5M | 2.08% | +4K | +3.5% | $35.04 | +7.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 14,995.0 | $4.3M | 2.00% | +2K | +17.4% | $286.86 | +34.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,036.0 | $4.2M | 1.94% | +2K | +8.7% | $208.27 | +30.5% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,033.0 | $3.8M | 1.77% | +38K | +389.8% | $79.27 | -0.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,495.0 | $2.4M | 1.12% | +808.0 | +14.2% | $370.18 | +11.5% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,785.0 | $2.4M | 1.11% | +85.0 | +1.0% | $270.60 | +41.9% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 8,184.0 | $2.4M | 1.10% | +524.0 | +6.8% | $287.57 | +35.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 12,364.0 | $2.2M | 1.00% | +4K | +46.9% | $174.40 | +21.9% |
| 13 | SPYD | SPDR SERIES TRUST | — | 46,152.0 | $2.1M | 0.98% | +18K | +61.3% | $45.52 | +4.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,530.0 | $2.0M | 0.94% | +218.0 | +6.6% | $572.06 | +11.0% |
| 15 | BA | BOEING CO | Industrials | 8,941.0 | $1.8M | 0.83% | +211.0 | +2.4% | $199.03 | +12.7% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 49,110.0 | $1.5M | 0.70% | +14K | +39.5% | $30.68 | +6.1% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,255.0 | $1.3M | 0.58% | +117.0 | +10.3% | $996.52 | +0.7% |
| 18 | VB | VANGUARD INDEX FDS | — | 3,614.0 | $947K | 0.44% | +201.0 | +5.9% | $261.95 | +11.7% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,237.0 | $912K | 0.42% | +493.0 | +8.6% | $146.28 | -9.4% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 8,623.0 | $829K | 0.39% | +2K | +40.4% | $96.15 | -9.2% |
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
65.5%
Technology
10.9%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
4.8%
Industrials
1.5%
Consumer Defensive
1.4%
Energy
0.5%
Utilities
0.3%