Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 1,047,836.0 | $118.5M | 13.53% | +28K | +2.8% | $113.11 | +19.8% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 2,896,421.0 | $112.8M | 12.88% | +1.0M | +55.4% | $38.96 | +5.4% |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,240,435.0 | $67.9M | 7.75% | +143K | +4.6% | $20.96 | -1.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 1,017,280.0 | $62.4M | 7.12% | +16K | +1.6% | $61.32 | — |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 967,020.0 | $52.0M | 5.93% | +30K | +3.2% | $53.77 | -1.5% |
| 6 | AGG | ISHARES TR | — | 349,732.0 | $34.7M | 3.96% | +12K | +3.5% | $99.27 | -1.2% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 117,174.0 | $8.3M | 0.95% | +15K | +15.0% | $70.91 | +12.8% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 177,221.0 | $7.5M | 0.85% | +25K | +16.6% | $42.22 | -0.6% |
| 9 | ITOT | ISHARES TR | — | 50,677.0 | $7.2M | 0.82% | +3K | +7.0% | $142.43 | +12.7% |
| 10 | DXUV | DIMENSIONAL ETF TRUST | — | 104,420.0 | $6.2M | 0.71% | +12K | +13.0% | $59.35 | +8.7% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,915.0 | $5.0M | 0.57% | +7K | +10.9% | $68.28 | +7.8% |
| 12 | TPIF | TIMOTHY PLAN | — | 129,895.0 | $4.7M | 0.53% | +45K | +52.3% | $36.04 | +3.0% |
| 13 | IBD | NORTHERN LTS FD TR IV | — | 195,296.0 | $4.7M | 0.53% | +13K | +7.3% | $23.86 | -0.4% |
| 14 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 27,328.0 | $4.2M | 0.48% | +4K | +17.2% | $154.14 | +12.2% |
| 15 | TPLC | TIMOTHY PLAN | — | 86,077.0 | $4.0M | 0.46% | +1K | +1.2% | $46.44 | +3.3% |
| 16 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 43,000.0 | $3.7M | 0.43% | +17K | +66.5% | $86.93 | +10.5% |
| 17 | INCM | FRANKLIN TEMPLETON ETF TR | — | 93,303.0 | $2.7M | 0.31% | +2K | +2.3% | $28.75 | +1.3% |
| 18 | SO | SOUTHERN CO | Utilities | 22,280.0 | $2.2M | 0.24% | +227.0 | +1.0% | $96.52 | -3.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,773.0 | $2.1M | 0.24% | +652.0 | +12.7% | $370.20 | +13.5% |
| 20 | SPHY | SPDR SERIES TRUST | — | 86,433.0 | $2.0M | 0.23% | +6K | +7.9% | $23.32 | -0.1% |
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
Technology
29.5%
Financial Services
16.3%
Industrials
9.6%
Consumer Cyclical
8.6%
Healthcare
8.5%
Energy
7.8%
Consumer Defensive
6.6%
Communication Services
5.9%
Utilities
4.3%
Basic Materials
1.6%