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 | CVX | CHEVRON CORPORATION | Energy | 2,267.0 | $469K | 0.22% | -58.0 | -2.5% | $206.90 | -11.8% |
| 62 | AVUV | AMERICAN CENTY ETF TR | — | 4,112.0 | $454K | 0.21% | +201.0 | +5.1% | $110.46 | +9.6% |
| 63 | VCR | VANGUARD WORLD FD | — | 1,200.0 | $431K | 0.20% | — | — | $359.03 | +12.4% |
| 64 | IWB | ISHARES TR | — | 1,200.0 | $428K | 0.20% | — | — | $356.56 | +14.8% |
| 65 | UGI | UGI CORP NEW | Utilities | 11,252.0 | $410K | 0.19% | — | — | $36.42 | -3.4% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 675.0 | $390K | 0.18% | — | — | $577.18 | +26.4% |
| 67 | ORCL | ORACLE CORP | Technology | 2,533.0 | $373K | 0.17% | +157.0 | +6.6% | $147.13 | +29.8% |
| 68 | IWR | ISHARES TR | — | 3,800.0 | $369K | 0.17% | — | — | $97.23 | +9.7% |
| 69 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $365K | 0.17% | — | — | $165.70 | +5.3% |
| 70 | CRM | SALESFORCE INC | Technology | 1,945.0 | $363K | 0.17% | — | — | $186.63 | -4.9% |
| 71 | BDX | BECTON DICKINSON & CO | Healthcare | 2,229.0 | $351K | 0.16% | — | — | $157.26 | -6.4% |
| 72 | VGT | VANGUARD WORLD FD | — | 500.0 | $349K | 0.16% | — | — | $697.72 | -83.2% |
| 73 | IYW | ISHARES TR | — | 1,900.0 | $345K | 0.16% | — | — | $181.42 | +35.8% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,787.0 | $343K | 0.16% | +20.0 | +1.1% | $191.92 | +8.1% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,033.0 | $340K | 0.16% | +27.0 | +2.7% | $328.88 | -3.4% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 4,651.0 | $334K | 0.16% | — | — | $71.82 | +28.2% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 973.0 | $329K | 0.15% | +194.0 | +24.9% | $338.08 | +25.0% |
| 78 | SHOP | SHOPIFY INC | Technology | 2,766.0 | $328K | 0.15% | — | — | $118.62 | -10.1% |
| 79 | BSV | VANGUARD BD INDEX FDS | — | 4,055.0 | $318K | 0.15% | — | — | $78.41 | -0.5% |
| 80 | DFAX | DIMENSIONAL ETF TRUST | — | 9,299.0 | $316K | 0.15% | NEW | — | $33.97 | +10.7% |
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
65.5%
Technology
10.9%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
4.8%
Industrials
1.5%
Consumer Defensive
1.4%
Energy
0.5%
Utilities
0.3%