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 | DUSB | DIMENSIONAL ETF TRUST | — | 33,086.0 | $1.7M | 0.63% | NEW | — | $50.78 | -0.0% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 12,284.0 | $930K | 0.35% | NEW | — | $75.68 | -0.2% |
| 3 | BALI | BLACKROCK ETF TRUST | — | 19,943.0 | $675K | 0.25% | NEW | — | $33.83 | +2.4% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 14,374.0 | $578K | 0.21% | NEW | — | $40.21 | +0.9% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 865.0 | $502K | 0.19% | NEW | — | $580.91 | -17.8% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 6,961.0 | $336K | 0.12% | NEW | — | $48.34 | -2.2% |
| 7 | QCOM | QUALCOMM INC | Technology | 1,763.0 | $326K | 0.12% | NEW | — | $184.79 | -8.7% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 301.0 | $290K | 0.11% | NEW | — | $965.00 | -12.0% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 10,496.0 | $275K | 0.10% | NEW | — | $26.16 | -1.2% |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $251K | 0.09% | NEW | — | $264.72 | +9.9% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 700.0 | $239K | 0.09% | NEW | — | $341.02 | -2.3% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 322.0 | $233K | 0.09% | NEW | — | $723.00 | -37.1% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 194.0 | $233K | 0.09% | NEW | — | $1199.43 | -4.3% |
| 14 | IVV | ISHARES TR | — | 304.0 | $228K | 0.09% | NEW | — | $749.81 | +3.2% |
| 15 | QUAL | ISHARES TR | — | 1,038.0 | $228K | 0.09% | NEW | — | $219.43 | +1.4% |
| 16 | IHF | ISHARES TR | — | 4,000.0 | $221K | 0.08% | NEW | — | $55.33 | +3.8% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 533.0 | $206K | 0.08% | NEW | — | $386.49 | +5.4% |
| 18 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,866.0 | $205K | 0.08% | NEW | — | $109.77 | -4.4% |
| 19 | DVY | ISHARES TR | — | 1,300.0 | $203K | 0.08% | NEW | — | $156.30 | +5.1% |
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%