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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 4,067.0 | $316K | 0.15% | +134.0 | +3.4% | $77.60 | +53.1% |
| 82 | AVGO | BROADCOM INC | Technology | 979.0 | $303K | 0.14% | +271.0 | +38.3% | $309.40 | +35.8% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,582.0 | $302K | 0.14% | -87.0 | -1.9% | $65.99 | +9.8% |
| 84 | IYJ | ISHARES TR | — | 2,000.0 | $295K | 0.14% | — | — | $147.54 | +6.3% |
| 85 | V | VISA INC | Financial Services | 960.0 | $290K | 0.14% | +95.0 | +11.0% | $302.35 | +7.3% |
| 86 | IHE | ISHARES TR | — | 3,300.0 | $286K | 0.13% | — | — | $86.68 | +6.3% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 769.0 | $286K | 0.13% | +68.0 | +9.7% | $371.75 | +18.6% |
| 88 | XSW | SPDR SERIES TRUST | — | 1,900.0 | $270K | 0.13% | — | — | $142.29 | +18.2% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 1,253.0 | $268K | 0.12% | NEW | — | $213.70 | +45.4% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,086.0 | $263K | 0.12% | +6.0 | +0.6% | $242.39 | +9.9% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,200.0 | $258K | 0.12% | +100.0 | +9.1% | $215.06 | +8.4% |
| 92 | IYK | ISHARES TR | — | 3,600.0 | $252K | 0.12% | — | — | $70.03 | +3.6% |
| 93 | CAT | CATERPILLAR INC | Industrials | 353.0 | $250K | 0.12% | NEW | — | $708.82 | +25.2% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,489.0 | $246K | 0.12% | +212.0 | +16.6% | $165.35 | +10.2% |
| 95 | IJJ | ISHARES TR | — | 1,800.0 | $238K | 0.11% | — | — | $132.50 | +6.8% |
| 96 | IWD | ISHARES TR | — | 1,100.0 | $235K | 0.11% | — | — | $213.67 | +11.0% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 792.0 | $233K | 0.11% | +92.0 | +13.1% | $294.25 | +1.7% |
| 98 | XLB | SELECT SECTOR SPDR TR | — | 4,436.0 | $222K | 0.10% | — | — | $49.97 | +1.4% |
| 99 | U | UNITY SOFTWARE INC | Technology | 10,000.0 | $219K | 0.10% | — | — | $21.94 | +33.5% |
| 100 | MRK | MERCK & CO INC | Healthcare | 1,815.0 | $218K | 0.10% | NEW | — | $120.29 | -0.1% |
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%