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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,669.0 | $269K | 0.13% | NEW | — | $57.66 | +25.2% |
| 82 | QCOM | QUALCOMM INC | Technology | 1,550.0 | $265K | 0.13% | NEW | — | $171.05 | +43.1% |
| 83 | AVGO | BROADCOM INC | Technology | 708.0 | $245K | 0.12% | NEW | — | $346.10 | +22.3% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,100.0 | $242K | 0.12% | NEW | — | $219.78 | +6.4% |
| 85 | IYK | ISHARES TR | — | 3,600.0 | $241K | 0.12% | NEW | — | $66.92 | +8.0% |
| 86 | IJJ | ISHARES TR | — | 1,800.0 | $237K | 0.12% | NEW | — | $131.59 | +8.2% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 779.0 | $237K | 0.12% | NEW | — | $303.89 | +39.7% |
| 88 | IWD | ISHARES TR | — | 1,100.0 | $231K | 0.11% | NEW | — | $210.34 | +13.4% |
| 89 | JPM | JPMORGAN CHASE & CO. | Financial Services | 700.0 | $226K | 0.11% | NEW | — | $322.22 | -7.5% |
| 90 | MMM | 3M CO | Industrials | 1,392.0 | $223K | 0.11% | NEW | — | $160.08 | -4.7% |
| 91 | VV | VANGUARD INDEX FDS | — | 700.0 | $220K | 0.11% | NEW | — | $314.80 | +10.2% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,277.0 | $205K | 0.10% | NEW | — | $160.38 | +12.6% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 576.0 | $202K | 0.10% | NEW | — | $350.48 | +11.2% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 1,405.0 | $202K | 0.10% | NEW | — | $143.52 | +1.9% |
| 95 | XLB | SELECT SECTOR SPDR TR | — | 4,436.0 | $201K | 0.10% | NEW | — | $45.35 | +13.0% |
| 96 | SHY | ISHARES TR | — | 2,418.0 | $200K | 0.10% | NEW | — | $82.82 | -0.7% |
| 97 | BB | BLACKBERRY LTD | Technology | 30,050.0 | $114K | 0.06% | NEW | — | $3.79 | +135.9% |
| 98 | PLUG | PLUG POWER INC | Industrials | 10,300.0 | $20K | 0.01% | NEW | — | $1.97 | +111.4% |
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%