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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 8,417.0 | $1.6M | 0.77% | NEW | — | $186.49 | +14.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,210.0 | $1.4M | 0.69% | NEW | — | $335.28 | +10.2% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 17,532.0 | $1.4M | 0.67% | NEW | — | $77.68 | +8.9% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 9,100.0 | $1.3M | 0.65% | NEW | — | $143.97 | +28.1% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,886.0 | $1.3M | 0.62% | NEW | — | $258.79 | -21.6% |
| 26 | SPYD | SPDR SERIES TRUST | — | 28,613.0 | $1.2M | 0.61% | NEW | — | $43.25 | +10.3% |
| 27 | AGG | ISHARES TR | — | 11,374.0 | $1.1M | 0.56% | NEW | — | $99.88 | -1.1% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 9,200.0 | $1.1M | 0.54% | NEW | — | $119.41 | +1.8% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,744.0 | $1.0M | 0.50% | NEW | — | $177.75 | -25.5% |
| 30 | IHI | ISHARES TR | — | 16,000.0 | $994K | 0.49% | NEW | — | $62.15 | -20.9% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,138.0 | $981K | 0.48% | NEW | — | $862.31 | +16.4% |
| 32 | PFF | ISHARES TR | — | 31,421.0 | $973K | 0.48% | NEW | — | $30.96 | +1.4% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 35,200.0 | $966K | 0.48% | NEW | — | $27.43 | +18.7% |
| 34 | IYY | ISHARES TR | — | 5,800.0 | $962K | 0.47% | NEW | — | $165.81 | +10.0% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 16,461.0 | $902K | 0.44% | NEW | — | $54.77 | -6.1% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 6,200.0 | $890K | 0.44% | NEW | — | $143.52 | +10.3% |
| 37 | VB | VANGUARD INDEX FDS | — | 3,413.0 | $880K | 0.43% | NEW | — | $257.92 | +13.4% |
| 38 | VPU | VANGUARD WORLD FD | — | 4,700.0 | $870K | 0.43% | NEW | — | $185.04 | +5.8% |
| 39 | ITA | ISHARES TR | — | 4,000.0 | $859K | 0.42% | NEW | — | $214.69 | +7.4% |
| 40 | IYH | ISHARES TR | — | 13,000.0 | $846K | 0.42% | NEW | — | $65.10 | -3.8% |
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%