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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 139,053.0 | $94.8M | 46.71% | NEW | — | $681.92 | +10.7% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 183,047.0 | $7.0M | 3.45% | NEW | — | $38.22 | +7.2% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 165,978.0 | $6.7M | 3.29% | NEW | — | $40.25 | -1.8% |
| 4 | TLT | ISHARES TR | — | 72,125.0 | $6.3M | 3.10% | NEW | — | $87.16 | -1.6% |
| 5 | AAPL | APPLE INC | Technology | 15,832.0 | $4.3M | 2.12% | NEW | — | $271.86 | +15.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,438.0 | $4.3M | 2.10% | NEW | — | $230.82 | +18.7% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 123,459.0 | $4.1M | 2.00% | NEW | — | $32.89 | +15.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 12,769.0 | $4.0M | 1.97% | NEW | — | $313.79 | +23.1% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,261.0 | $3.6M | 1.75% | NEW | — | $146.58 | -13.9% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,700.0 | $2.9M | 1.42% | NEW | — | $330.12 | +15.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,687.0 | $2.8M | 1.35% | NEW | — | $483.62 | -11.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 7,660.0 | $2.4M | 1.18% | NEW | — | $313.01 | +24.6% |
| 13 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 208,254.0 | $2.3M | 1.13% | NEW | — | $11.00 | -5.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,572.0 | $2.2M | 1.10% | NEW | — | $627.06 | +10.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,312.0 | $2.2M | 1.08% | NEW | — | $660.14 | -3.8% |
| 16 | INDA | ISHARES TR | — | 38,541.0 | $2.1M | 1.03% | NEW | — | $54.05 | -9.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 8,707.0 | $2.0M | 0.98% | NEW | — | $228.49 | -4.3% |
| 18 | BA | BOEING CO | Industrials | 8,730.0 | $1.9M | 0.93% | NEW | — | $217.12 | +5.4% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 16,360.0 | $1.9M | 0.92% | NEW | — | $113.77 | -8.8% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 11,034.0 | $1.7M | 0.84% | NEW | — | $154.80 | -2.5% |
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%