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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYY | ISHARES TR | — | 5,500.0 | $871K | 0.41% | -300.0 | -5.2% | $158.45 | +18.4% |
| 42 | IHI | ISHARES TR | — | 16,000.0 | $854K | 0.40% | — | — | $53.35 | +0.5% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 8,623.0 | $829K | 0.39% | +2K | +40.4% | $96.15 | -18.6% |
| 44 | PFE | PFIZER INC | Healthcare | 29,212.0 | $820K | 0.38% | -4K | -12.5% | $28.08 | +1.3% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 16,461.0 | $813K | 0.38% | — | — | $49.37 | +17.7% |
| 46 | IYH | ISHARES TR | — | 13,000.0 | $801K | 0.37% | — | — | $61.64 | +17.5% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,896.0 | $748K | 0.35% | -497.0 | -3.2% | $50.20 | -0.1% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 15,240.0 | $699K | 0.33% | — | — | $45.89 | -6.1% |
| 49 | DFAI | DIMENSIONAL ETF TRUST | — | 17,528.0 | $683K | 0.32% | NEW | — | $38.96 | +11.4% |
| 50 | VDC | VANGUARD WORLD FD | — | 3,010.0 | $676K | 0.32% | — | — | $224.59 | +1.7% |
| 51 | IWM | ISHARES TR | — | 2,652.0 | $658K | 0.31% | — | — | $248.00 | +19.4% |
| 52 | SGOV | ISHARES TR | — | 6,339.0 | $638K | 0.30% | NEW | — | $100.66 | -0.2% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,532.0 | $619K | 0.29% | +132.0 | +5.5% | $244.44 | +12.6% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,290.0 | $618K | 0.29% | NEW | — | $479.20 | — |
| 55 | T | AT&T INC | Communication Services | 20,997.0 | $609K | 0.28% | — | — | $28.99 | -11.5% |
| 56 | MTUM | ISHARES TR | — | 2,489.0 | $597K | 0.28% | -20.0 | -0.8% | $240.00 | +27.0% |
| 57 | CALI | BLACKROCK ETF TRUST II | — | 9,890.0 | $499K | 0.23% | NEW | — | $50.43 | -0.3% |
| 58 | DFCA | DIMENSIONAL ETF TRUST | — | 9,940.0 | $496K | 0.23% | NEW | — | $49.85 | -1.7% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 567.0 | $480K | 0.22% | +59.0 | +11.6% | $846.48 | +22.7% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,028.0 | $474K | 0.22% | +7.0 | +0.7% | $460.99 | -20.5% |
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
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%