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 | CAT | CATERPILLAR INC | Industrials | 353.0 | $376K | 0.14% | — | — | $1065.44 | -23.6% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 1,024.0 | $361K | 0.14% | -9.0 | -0.9% | $352.67 | -9.0% |
| 83 | XSW | SPDR SERIES TRUST | — | 2,100.0 | $361K | 0.13% | +200.0 | +10.5% | $171.81 | +18.1% |
| 84 | BSV | VANGUARD BD INDEX FDS | — | 4,526.0 | $353K | 0.13% | +471.0 | +11.6% | $77.91 | -0.9% |
| 85 | DFAX | DIMENSIONAL ETF TRUST | — | 9,366.0 | $345K | 0.13% | +67.0 | +0.7% | $36.84 | +4.8% |
| 86 | V | VISA INC | Financial Services | 985.0 | $338K | 0.13% | +25.0 | +2.6% | $343.21 | +9.3% |
| 87 | DFNM | DIMENSIONAL ETF TRUST | — | 6,961.0 | $336K | 0.12% | NEW | — | $48.34 | -2.2% |
| 88 | IYJ | ISHARES TR | — | 2,000.0 | $333K | 0.12% | — | — | $166.65 | -3.3% |
| 89 | ORCL | ORACLE CORP | Technology | 2,262.0 | $331K | 0.12% | -271.0 | -10.7% | $146.55 | +8.4% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,582.0 | $330K | 0.12% | — | — | $71.95 | -4.3% |
| 91 | IHE | ISHARES TR | — | 3,300.0 | $327K | 0.12% | — | — | $99.01 | +5.7% |
| 92 | MRK | MERCK & CO INC | Healthcare | 2,537.0 | $326K | 0.12% | +722.0 | +39.8% | $128.50 | +17.0% |
| 93 | QCOM | QUALCOMM INC | Technology | 1,763.0 | $326K | 0.12% | NEW | — | $184.79 | -8.7% |
| 94 | BDX | BECTON DICKINSON & CO | Healthcare | 2,130.0 | $322K | 0.12% | -99.0 | -4.4% | $151.34 | +22.1% |
| 95 | SHOP | SHOPIFY INC | Technology | 2,783.0 | $318K | 0.12% | +17.0 | +0.6% | $114.18 | +27.1% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,086.0 | $305K | 0.11% | — | — | $281.21 | -16.5% |
| 97 | CRM | SALESFORCE INC | Technology | 1,924.0 | $301K | 0.11% | -21.0 | -1.1% | $156.63 | +65.5% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,251.0 | $296K | 0.11% | +51.0 | +4.2% | $236.58 | +2.3% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 301.0 | $290K | 0.11% | NEW | — | $965.00 | -12.0% |
| 100 | U | UNITY SOFTWARE INC | Technology | 10,000.0 | $286K | 0.11% | — | — | $28.58 | +45.8% |
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%