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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,444.0 | $3.5M | 1.31% | -341.0 | -3.9% | $415.64 | -4.5% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,985.0 | $3.4M | 1.26% | -5K | -10.5% | $79.03 | -1.1% |
| 3 | INTC | INTEL CORP | Technology | 17,359.0 | $2.4M | 0.90% | -4K | -17.8% | $139.63 | -31.4% |
| 4 | BA | BOEING CO | Industrials | 8,539.0 | $1.8M | 0.69% | -402.0 | -4.5% | $216.47 | -1.9% |
| 5 | INDA | ISHARES TR | — | 37,254.0 | $1.8M | 0.69% | -268.0 | -0.7% | $49.39 | +1.1% |
| 6 | TLT | ISHARES TR | — | 15,583.0 | $1.3M | 0.50% | -55K | -77.8% | $86.42 | -4.9% |
| 7 | AGG | ISHARES TR | — | 10,560.0 | $1.0M | 0.39% | -522.0 | -4.7% | $98.98 | -2.0% |
| 8 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,916.0 | $899K | 0.34% | -970.0 | -19.9% | $229.57 | +14.4% |
| 9 | MTUM | ISHARES TR | — | 2,439.0 | $836K | 0.31% | -50.0 | -2.0% | $342.84 | -11.1% |
| 10 | IWM | ISHARES TR | — | 2,263.0 | $680K | 0.25% | -389.0 | -14.7% | $300.48 | -1.5% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,515.0 | $643K | 0.24% | -722.0 | -11.6% | $116.67 | +49.4% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 3,963.0 | $494K | 0.18% | -149.0 | -3.6% | $124.76 | +1.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 657.0 | $484K | 0.18% | -18.0 | -2.7% | $736.40 | -2.4% |
| 14 | UGI | UGI CORP NEW | Utilities | 11,162.0 | $386K | 0.14% | -90.0 | -0.8% | $34.54 | +9.8% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,024.0 | $361K | 0.14% | -9.0 | -0.9% | $352.67 | -9.0% |
| 16 | ORCL | ORACLE CORP | Technology | 2,262.0 | $331K | 0.12% | -271.0 | -10.7% | $146.55 | +8.4% |
| 17 | BDX | BECTON DICKINSON & CO | Healthcare | 2,130.0 | $322K | 0.12% | -99.0 | -4.4% | $151.34 | +22.1% |
| 18 | CRM | SALESFORCE INC | Technology | 1,924.0 | $301K | 0.11% | -21.0 | -1.1% | $156.63 | +65.5% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 2,613.0 | $270K | 0.10% | -2K | -43.8% | $103.45 | -6.5% |
| 20 | MMM | 3M CO | Industrials | 1,393.0 | $226K | 0.08% | -103.0 | -6.9% | $161.90 | +4.1% |
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%