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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,837.0 | $391K | 0.15% | +50.0 | +2.8% | $212.77 | +2.9% |
| 42 | XSW | SPDR SERIES TRUST | — | 2,100.0 | $361K | 0.13% | +200.0 | +10.5% | $171.81 | +18.1% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 4,526.0 | $353K | 0.13% | +471.0 | +11.6% | $77.91 | -0.9% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 9,366.0 | $345K | 0.13% | +67.0 | +0.7% | $36.84 | +4.8% |
| 45 | V | VISA INC | Financial Services | 985.0 | $338K | 0.13% | +25.0 | +2.6% | $343.21 | +9.3% |
| 46 | MRK | MERCK & CO INC | Healthcare | 2,537.0 | $326K | 0.12% | +722.0 | +39.8% | $128.50 | +17.0% |
| 47 | SHOP | SHOPIFY INC | Technology | 2,783.0 | $318K | 0.12% | +17.0 | +0.6% | $114.18 | +27.1% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,251.0 | $296K | 0.11% | +51.0 | +4.2% | $236.58 | +2.3% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,508.0 | $273K | 0.10% | +19.0 | +1.3% | $180.96 | +0.9% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 802.0 | $263K | 0.10% | +10.0 | +1.3% | $327.43 | +9.5% |
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%