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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAR | DIMENSIONAL ETF TRUST | — | 10,496.0 | $275K | 0.10% | NEW | — | $26.16 | -1.2% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,508.0 | $273K | 0.10% | +19.0 | +1.3% | $180.96 | +0.9% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 2,613.0 | $270K | 0.10% | -2K | -43.8% | $103.45 | -6.5% |
| 104 | IWD | ISHARES TR | — | 1,100.0 | $267K | 0.10% | — | — | $242.43 | +6.3% |
| 105 | IJJ | ISHARES TR | — | 1,800.0 | $266K | 0.10% | — | — | $147.73 | +0.3% |
| 106 | JPM | JPMORGAN CHASE & CO | Financial Services | 802.0 | $263K | 0.10% | +10.0 | +1.3% | $327.43 | +9.5% |
| 107 | IYK | ISHARES TR | — | 3,600.0 | $262K | 0.10% | — | — | $72.66 | +2.5% |
| 108 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $251K | 0.09% | NEW | — | $264.72 | +9.9% |
| 109 | IWN | ISHARES TR | — | 1,100.0 | $243K | 0.09% | — | — | $221.20 | +1.5% |
| 110 | VV | VANGUARD INDEX FDS | — | 700.0 | $241K | 0.09% | — | — | $343.91 | +3.2% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 700.0 | $239K | 0.09% | NEW | — | $341.02 | -2.3% |
| 112 | SPYM | SPDR SERIES TRUST | — | 2,705.0 | $238K | 0.09% | — | — | $87.88 | +3.2% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 322.0 | $233K | 0.09% | NEW | — | $723.00 | -37.1% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 194.0 | $233K | 0.09% | NEW | — | $1199.43 | -4.3% |
| 115 | IVV | ISHARES TR | — | 304.0 | $228K | 0.09% | NEW | — | $749.81 | +3.2% |
| 116 | QUAL | ISHARES TR | — | 1,038.0 | $228K | 0.09% | NEW | — | $219.43 | +1.4% |
| 117 | MMM | 3M CO | Industrials | 1,393.0 | $226K | 0.08% | -103.0 | -6.9% | $161.90 | +4.1% |
| 118 | XLB | SELECT SECTOR SPDR TR | — | 4,436.0 | $225K | 0.08% | — | — | $50.83 | +3.2% |
| 119 | IHF | ISHARES TR | — | 4,000.0 | $221K | 0.08% | NEW | — | $55.33 | +3.8% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 533.0 | $206K | 0.08% | NEW | — | $386.49 | +5.4% |
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%