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 | INDA | ISHARES TR | — | 37,522.0 | $1.8M | 0.82% | -1K | -2.6% | $46.84 | +6.6% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 11,035.0 | $1.6M | 0.75% | — | — | $146.61 | +16.9% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 16,129.0 | $1.6M | 0.72% | -231.0 | -1.4% | $96.38 | +9.2% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 49,110.0 | $1.5M | 0.70% | +14K | +39.5% | $30.68 | +13.4% |
| 25 | VOO | VANGUARD INDEX FDS | — | 2,443.0 | $1.5M | 0.68% | -1K | -31.6% | $597.57 | +18.5% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 17,532.0 | $1.4M | 0.67% | — | — | $81.98 | +3.2% |
| 27 | DFAU | DIMENSIONAL ETF TRUST | — | 31,369.0 | $1.4M | 0.66% | NEW | — | $45.12 | +18.1% |
| 28 | VTI | VANGUARD INDEX FDS | — | 4,212.0 | $1.4M | 0.63% | — | — | $320.81 | +18.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,255.0 | $1.3M | 0.58% | +117.0 | +10.3% | $996.52 | -8.1% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 9,100.0 | $1.2M | 0.56% | — | — | $132.90 | +40.9% |
| 31 | AGG | ISHARES TR | — | 11,082.0 | $1.1M | 0.51% | -292.0 | -2.6% | $99.27 | -2.3% |
| 32 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,886.0 | $1.1M | 0.49% | — | — | $216.58 | +21.3% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 9,200.0 | $1.0M | 0.47% | — | — | $108.98 | +5.4% |
| 34 | PFF | ISHARES TR | — | 31,419.0 | $953K | 0.44% | — | — | $30.32 | +0.1% |
| 35 | VB | VANGUARD INDEX FDS | — | 3,614.0 | $947K | 0.44% | +201.0 | +5.9% | $261.95 | +14.5% |
| 36 | INTC | INTEL CORP | Technology | 21,128.0 | $932K | 0.43% | -569.0 | -2.6% | $44.13 | +117.1% |
| 37 | VPU | VANGUARD WORLD FD | — | 4,700.0 | $931K | 0.43% | — | — | $198.14 | -6.0% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 6,200.0 | $918K | 0.43% | — | — | $148.10 | +10.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,237.0 | $912K | 0.42% | +493.0 | +8.6% | $146.28 | +19.2% |
| 40 | ITA | ISHARES TR | — | 4,000.0 | $875K | 0.41% | — | — | $218.75 | +3.1% |
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
67.5%
Technology
11.2%
Consumer Cyclical
6.9%
Communication Services
5.7%
Healthcare
4.9%
Industrials
1.6%
Consumer Defensive
1.4%
Energy
0.5%
Utilities
0.3%