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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,532.0 | $619K | 0.29% | +132.0 | +5.5% | $244.44 | -5.4% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 567.0 | $480K | 0.22% | +59.0 | +11.6% | $846.48 | +17.7% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,028.0 | $474K | 0.22% | +7.0 | +0.7% | $460.99 | -9.2% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 4,112.0 | $454K | 0.21% | +201.0 | +5.1% | $110.46 | +9.6% |
| 25 | ORCL | ORACLE CORP | Technology | 2,533.0 | $373K | 0.17% | +157.0 | +6.6% | $147.13 | +29.8% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,787.0 | $343K | 0.16% | +20.0 | +1.1% | $191.92 | +8.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,033.0 | $340K | 0.16% | +27.0 | +2.7% | $328.88 | -3.4% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 973.0 | $329K | 0.15% | +194.0 | +24.9% | $338.08 | +25.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 4,067.0 | $316K | 0.15% | +134.0 | +3.4% | $77.60 | +54.2% |
| 30 | AVGO | BROADCOM INC | Technology | 979.0 | $303K | 0.14% | +271.0 | +38.3% | $309.40 | +36.3% |
| 31 | V | VISA INC | Financial Services | 960.0 | $290K | 0.14% | +95.0 | +11.0% | $302.35 | +8.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 769.0 | $286K | 0.13% | +68.0 | +9.7% | $371.75 | +18.5% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,086.0 | $263K | 0.12% | +6.0 | +0.6% | $242.39 | +5.3% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,200.0 | $258K | 0.12% | +100.0 | +9.1% | $215.06 | +8.4% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,489.0 | $246K | 0.12% | +212.0 | +16.6% | $165.35 | +10.1% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 792.0 | $233K | 0.11% | +92.0 | +13.1% | $294.25 | +1.7% |
| 37 | MMM | 3M CO | Industrials | 1,496.0 | $217K | 0.10% | +104.0 | +7.5% | $145.27 | +6.8% |
| 38 | BB | BLACKBERRY LTD | Technology | 32,100.0 | $104K | 0.05% | +2K | +6.8% | $3.24 | +167.6% |
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%