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 | PFE | PFIZER INC | Healthcare | 33,389.0 | $831K | 0.41% | NEW | — | $24.90 | +0.6% |
| 42 | INTC | INTEL CORP | Technology | 21,697.0 | $801K | 0.39% | NEW | — | $36.90 | +157.6% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,807.0 | $782K | 0.39% | NEW | — | $79.73 | -1.3% |
| 44 | IWM | ISHARES TR | — | 2,651.0 | $653K | 0.32% | NEW | — | $246.15 | +19.5% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 15,240.0 | $651K | 0.32% | NEW | — | $42.69 | +5.8% |
| 46 | VDC | VANGUARD WORLD FD | — | 3,010.0 | $636K | 0.31% | NEW | — | $211.24 | +9.0% |
| 47 | MTUM | ISHARES TR | — | 2,509.0 | $628K | 0.31% | NEW | — | $250.32 | +20.7% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,393.0 | $627K | 0.31% | NEW | — | $40.73 | +7.0% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,021.0 | $578K | 0.28% | NEW | — | $566.36 | -39.0% |
| 50 | NFLX | NETFLIX INC | Communication Services | 6,140.0 | $576K | 0.28% | NEW | — | $93.76 | -26.5% |
| 51 | T | AT&T INC | Communication Services | 21,002.0 | $522K | 0.26% | NEW | — | $24.84 | -12.3% |
| 52 | CRM | SALESFORCE INC | Technology | 1,942.0 | $514K | 0.25% | NEW | — | $264.86 | -35.5% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,400.0 | $497K | 0.24% | NEW | — | $206.95 | +22.3% |
| 54 | VCR | VANGUARD WORLD FD | — | 1,200.0 | $473K | 0.23% | NEW | — | $393.92 | -0.6% |
| 55 | ORCL | ORACLE CORP | Technology | 2,376.0 | $463K | 0.23% | NEW | — | $194.94 | -35.1% |
| 56 | IWB | ISHARES TR | — | 1,200.0 | $448K | 0.22% | NEW | — | $373.44 | +8.9% |
| 57 | SHOP | SHOPIFY INC | Technology | 2,776.0 | $447K | 0.22% | NEW | — | $160.97 | -23.2% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 508.0 | $447K | 0.22% | NEW | — | $879.00 | +21.2% |
| 59 | U | UNITY SOFTWARE INC | Technology | 10,000.0 | $442K | 0.22% | NEW | — | $44.17 | -34.4% |
| 60 | BDX | BECTON DICKINSON & CO | Healthcare | 2,229.0 | $433K | 0.21% | NEW | — | $152.55 | +3.7% |
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
66.3%
Technology
9.7%
Communication Services
8.3%
Consumer Cyclical
7.3%
Healthcare
5.3%
Industrials
1.5%
Consumer Defensive
1.1%
Utilities
0.3%
Energy
0.2%