Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 5,542 | $1.9M | 0.21% | SOLD |
| 2 | FVAL | FIDELITY COVINGTON TRUST | — | 26,041 | $1.9M | 0.21% | SOLD |
| 3 | IEUR | ISHARES TR | — | 24,484 | $1.7M | 0.19% | SOLD |
| 4 | IEMG | ISHARES INC | — | 25,749 | $1.7M | 0.19% | SOLD |
| 5 | HYG | ISHARES TR | — | 21,451 | $1.7M | 0.19% | SOLD |
| 6 | IWC | ISHARES TR | — | 10,687 | $1.7M | 0.19% | SOLD |
| 7 | AGYS | AGILYSYS INC | Technology | 4,754 | $565K | 0.06% | SOLD |
| 8 | TTD | THE TRADE DESK INC | Technology | 13,581 | $516K | 0.06% | SOLD |
| 9 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,638 | $411K | 0.05% | SOLD |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,192 | $296K | 0.03% | SOLD |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 461 | $241K | 0.03% | SOLD |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 502 | $235K | 0.03% | SOLD |
| 13 | BX | BLACKSTONE INC | Financial Services | 1,512 | $233K | 0.03% | SOLD |
| 14 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,246 | $221K | 0.03% | SOLD |
| 15 | FISV | FISERV INC | Technology | 3,280 | $220K | 0.03% | SOLD |
| 16 | WTFC | WINTRUST FINL CORP | Financial Services | 1,523 | $213K | 0.02% | SOLD |
| 17 | VCR | VANGUARD WORLD FD | — | 538 | $212K | 0.02% | SOLD |
| 18 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,142 | $203K | 0.02% | SOLD |
| 19 | AVGO | BROADCOM INC | Technology | 578 | $200K | 0.02% | SOLD |
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%