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 | TLT | ISHARES TR | — | 70,165.0 | $6.1M | 2.83% | -2K | -2.7% | $86.69 | -1.6% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,038.0 | $3.0M | 1.41% | -223.0 | -0.9% | $125.46 | +1.8% |
| 3 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 204,213.0 | $2.0M | 0.94% | -4K | -1.9% | $9.88 | +4.3% |
| 4 | INDA | ISHARES TR | — | 37,522.0 | $1.8M | 0.82% | -1K | -2.6% | $46.84 | +3.5% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 16,129.0 | $1.6M | 0.72% | -231.0 | -1.4% | $96.38 | +8.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 2,443.0 | $1.5M | 0.68% | -1K | -31.6% | $597.57 | +15.5% |
| 7 | AGG | ISHARES TR | — | 11,082.0 | $1.1M | 0.51% | -292.0 | -2.6% | $99.27 | -0.5% |
| 8 | INTC | INTEL CORP | Technology | 21,128.0 | $932K | 0.43% | -569.0 | -2.6% | $44.13 | +175.9% |
| 9 | IYY | ISHARES TR | — | 5,500.0 | $871K | 0.41% | -300.0 | -5.2% | $158.45 | +15.1% |
| 10 | PFE | PFIZER INC | Healthcare | 29,212.0 | $820K | 0.38% | -4K | -12.5% | $28.08 | -6.7% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,896.0 | $748K | 0.35% | -497.0 | -3.2% | $50.20 | -3.9% |
| 12 | MTUM | ISHARES TR | — | 2,489.0 | $597K | 0.28% | -20.0 | -0.8% | $240.00 | +30.6% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 2,267.0 | $469K | 0.22% | -58.0 | -2.5% | $206.90 | -11.8% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,582.0 | $302K | 0.14% | -87.0 | -1.9% | $65.99 | +9.3% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 1,317.0 | $205K | 0.10% | -88.0 | -6.3% | $155.29 | -4.9% |
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%