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 | MMM | 3M CO | Industrials | 1,496.0 | $217K | 0.10% | +104.0 | +7.5% | $145.27 | +6.8% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 1,246.0 | $211K | 0.10% | NEW | — | $169.66 | -11.7% |
| 103 | VV | VANGUARD INDEX FDS | — | 700.0 | $209K | 0.10% | — | — | $298.85 | +15.5% |
| 104 | IWN | ISHARES TR | — | 1,100.0 | $209K | 0.10% | NEW | — | $189.59 | +13.3% |
| 105 | SPYM | SPDR SERIES TRUST | — | 2,705.0 | $207K | 0.10% | NEW | — | $76.54 | +15.4% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 1,317.0 | $205K | 0.10% | -88.0 | -6.3% | $155.29 | -4.9% |
| 107 | BB | BLACKBERRY LTD | Technology | 32,100.0 | $104K | 0.05% | +2K | +6.8% | $3.24 | +167.6% |
| 108 | PLUG | PLUG PWR INC | Industrials | 10,300.0 | $23K | 0.01% | — | — | $2.26 | +83.2% |
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%