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 | CALI | BLACKROCK ETF TRUST II | — | 10,250.0 | $518K | 0.19% | +360.0 | +3.6% | $50.53 | -0.5% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 865.0 | $502K | 0.19% | NEW | — | $580.91 | -17.8% |
| 63 | VCR | VANGUARD WORLD FD | — | 1,250.0 | $496K | 0.18% | +50.0 | +4.2% | $396.61 | -2.3% |
| 64 | AVUV | AMERICAN CENTY ETF TR | — | 3,963.0 | $494K | 0.18% | -149.0 | -3.6% | $124.76 | +1.7% |
| 65 | IWB | ISHARES TR | — | 1,200.0 | $491K | 0.18% | — | — | $409.50 | +2.9% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,018.0 | $486K | 0.18% | +45.0 | +4.6% | $477.74 | -10.2% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 657.0 | $484K | 0.18% | -18.0 | -2.7% | $736.40 | -2.4% |
| 68 | IYW | ISHARES TR | — | 1,900.0 | $479K | 0.18% | — | — | $252.23 | +0.4% |
| 69 | VGT | VANGUARD WORLD FD | — | 4,000.0 | $478K | 0.18% | +4K | +700.0% | $119.52 | +1.5% |
| 70 | CSCO | CISCO SYS INC | Technology | 4,056.0 | $476K | 0.18% | — | — | $117.46 | -7.0% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,108.0 | $466K | 0.17% | +339.0 | +44.1% | $420.60 | -15.8% |
| 72 | AVGO | BROADCOM INC | Technology | 1,231.0 | $465K | 0.17% | +252.0 | +25.7% | $377.64 | -5.2% |
| 73 | T | AT&T INC | Communication Services | 21,009.0 | $435K | 0.16% | — | — | $20.70 | +24.0% |
| 74 | BB | BLACKBERRY LTD | Technology | 33,375.0 | $422K | 0.16% | +1K | +4.0% | $12.65 | -39.1% |
| 75 | IWR | ISHARES TR | — | 3,800.0 | $419K | 0.16% | — | — | $110.32 | +1.4% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,028.0 | $409K | 0.15% | — | — | $397.68 | -7.8% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,837.0 | $391K | 0.15% | +50.0 | +2.8% | $212.77 | +2.9% |
| 78 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $389K | 0.14% | — | — | $176.65 | -6.5% |
| 79 | UGI | UGI CORP NEW | Utilities | 11,162.0 | $386K | 0.14% | -90.0 | -0.8% | $34.54 | +9.8% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 2,276.0 | $377K | 0.14% | — | — | $165.76 | +25.8% |
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%