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 | VPU | VANGUARD WORLD FD | — | 4,700.0 | $920K | 0.34% | — | — | $195.73 | -4.8% |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,916.0 | $899K | 0.34% | -970.0 | -19.9% | $229.57 | +14.4% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 16,461.0 | $882K | 0.33% | — | — | $53.61 | +8.4% |
| 44 | IYH | ISHARES TR | — | 13,000.0 | $871K | 0.32% | — | — | $67.01 | +8.0% |
| 45 | MTUM | ISHARES TR | — | 2,439.0 | $836K | 0.31% | -50.0 | -2.0% | $342.84 | -11.1% |
| 46 | IHI | ISHARES TR | — | 16,000.0 | $791K | 0.29% | — | — | $49.41 | +8.5% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 10,307.0 | $736K | 0.27% | +2K | +19.5% | $71.40 | +9.6% |
| 48 | PFE | PFIZER INC | Healthcare | 29,665.0 | $714K | 0.27% | +453.0 | +1.6% | $24.08 | +18.1% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 15,482.0 | $702K | 0.26% | +242.0 | +1.6% | $45.34 | -5.0% |
| 50 | VDC | VANGUARD WORLD FD | — | 3,060.0 | $690K | 0.26% | +50.0 | +1.7% | $225.49 | +1.3% |
| 51 | IWM | ISHARES TR | — | 2,263.0 | $680K | 0.25% | -389.0 | -14.7% | $300.48 | -1.5% |
| 52 | BALI | BLACKROCK ETF TRUST | — | 19,943.0 | $675K | 0.25% | NEW | — | $33.83 | +2.4% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,345.0 | $673K | 0.25% | +55.0 | +4.3% | $500.39 | — |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,612.0 | $663K | 0.25% | +80.0 | +3.2% | $253.97 | +8.4% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,515.0 | $643K | 0.24% | -722.0 | -11.6% | $116.67 | +49.4% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,896.0 | $631K | 0.23% | — | — | $42.34 | +18.4% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 14,374.0 | $578K | 0.21% | NEW | — | $40.21 | +0.9% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 567.0 | $574K | 0.21% | — | — | $1011.95 | +2.6% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,264.0 | $548K | 0.20% | +11.0 | +0.9% | $433.41 | -29.0% |
| 60 | DFCA | DIMENSIONAL ETF TRUST | — | 10,394.0 | $522K | 0.19% | +454.0 | +4.6% | $50.18 | -2.3% |
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%