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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UGI | UGI CORP NEW | Utilities | 11,242.0 | $421K | 0.21% | NEW | — | $37.43 | -6.0% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 675.0 | $415K | 0.20% | NEW | — | $614.31 | +18.7% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 3,911.0 | $399K | 0.20% | NEW | — | $101.98 | +18.7% |
| 64 | ADBE | ADOBE INC | Technology | 1,125.0 | $394K | 0.19% | NEW | — | $349.99 | -31.9% |
| 65 | IYW | ISHARES TR | — | 1,900.0 | $379K | 0.19% | NEW | — | $199.68 | +23.4% |
| 66 | VGT | VANGUARD WORLD FD | — | 500.0 | $377K | 0.19% | NEW | — | $753.78 | -84.4% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 4,642.0 | $368K | 0.18% | NEW | — | $79.36 | +16.0% |
| 68 | IWR | ISHARES TR | — | 3,800.0 | $366K | 0.18% | NEW | — | $96.27 | +10.8% |
| 69 | XSW | SPDR SERIES TRUST | — | 1,900.0 | $356K | 0.17% | NEW | — | $187.14 | -11.7% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 2,325.0 | $354K | 0.17% | NEW | — | $152.41 | +19.7% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,006.0 | $346K | 0.17% | NEW | — | $344.17 | -7.6% |
| 72 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $345K | 0.17% | NEW | — | $156.63 | +11.4% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,767.0 | $338K | 0.17% | NEW | — | $191.56 | +8.3% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,080.0 | $320K | 0.16% | NEW | — | $296.21 | -13.8% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 4,055.0 | $320K | 0.16% | NEW | — | $78.81 | -1.0% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 701.0 | $315K | 0.15% | NEW | — | $449.72 | -2.1% |
| 77 | V | VISA INC | Financial Services | 865.0 | $303K | 0.15% | NEW | — | $350.80 | -6.6% |
| 78 | CSCO | CISCO SYS INC | Technology | 3,933.0 | $303K | 0.15% | NEW | — | $77.02 | +55.4% |
| 79 | IYJ | ISHARES TR | — | 2,000.0 | $296K | 0.15% | NEW | — | $148.17 | +6.9% |
| 80 | IHE | ISHARES TR | — | 3,300.0 | $280K | 0.14% | NEW | — | $84.83 | +8.3% |
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
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%