Portfolio (Quarterly)
Guide ↗
V2 Financial group LLC
· CIK 0002022843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,866.0 | $205K | 0.08% | NEW | — | $109.77 | -4.4% |
| 122 | DVY | ISHARES TR | — | 1,300.0 | $203K | 0.08% | NEW | — | $156.30 | +5.1% |
| 123 | PLUG | PLUG PWR INC | Industrials | 10,300.0 | $28K | 0.01% | — | — | $2.71 | -19.9% |
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%