Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLAB | PHOTRONICS INC | Technology | 21,966.0 | $888K | 0.10% | +761.0 | +3.6% | $40.41 | +23.8% |
| 42 | MLPX | GLOBAL X FDS | — | 11,775.0 | $871K | 0.10% | +410.0 | +3.6% | $73.94 | +4.2% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 3,851.0 | $823K | 0.09% | +83.0 | +2.2% | $213.66 | +33.3% |
| 44 | SN | SHARKNINJA INC | Consumer Cyclical | 7,643.0 | $809K | 0.09% | +304.0 | +4.1% | $105.90 | -0.3% |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 1,709.0 | $809K | 0.09% | +48.0 | +2.9% | $473.25 | -10.6% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 15,448.0 | $782K | 0.09% | +99.0 | +0.6% | $50.61 | — |
| 47 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,666.0 | $744K | 0.09% | +415.0 | +3.4% | $58.78 | +7.2% |
| 48 | ENSG | ENSIGN GROUP INC | Healthcare | 3,581.0 | $722K | 0.08% | +93.0 | +2.7% | $201.50 | -11.8% |
| 49 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,727.0 | $711K | 0.08% | +161.0 | +2.5% | $105.73 | +3.9% |
| 50 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,390.0 | $692K | 0.08% | +889.0 | +7.7% | $55.85 | +7.8% |
| 51 | OMC | OMNICOM GROUP INC | Communication Services | 8,904.0 | $671K | 0.08% | +1K | +19.3% | $75.31 | -5.9% |
| 52 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,715.0 | $659K | 0.07% | +636.0 | +3.7% | $37.21 | -8.6% |
| 53 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,681.0 | $657K | 0.07% | +10K | +159.4% | $41.91 | +6.3% |
| 54 | DOV | DOVER CORP | Industrials | 2,975.0 | $620K | 0.07% | +102.0 | +3.5% | $208.46 | +1.1% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,451.0 | $592K | 0.07% | +541.0 | +5.5% | $56.68 | -1.0% |
| 56 | ETN | EATON CORP PLC | Industrials | 1,648.0 | $589K | 0.07% | +24.0 | +1.5% | $357.67 | +11.7% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 2,935.0 | $582K | 0.07% | +151.0 | +5.4% | $198.22 | +0.8% |
| 58 | FPE | FIRST TR EXCH TRADED FD III | — | 31,534.0 | $560K | 0.06% | +2K | +6.8% | $17.75 | +1.5% |
| 59 | APPF | APPFOLIO INC | Technology | 3,523.0 | $556K | 0.06% | +210.0 | +6.3% | $157.82 | +0.1% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 7,973.0 | $543K | 0.06% | +402.0 | +5.3% | $68.14 | +2.6% |
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
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%