Portfolio (Quarterly)
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LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAS | DIMENSIONAL ETF TRUST | — | 24,064.0 | $1.7M | 0.19% | NEW | — | $69.67 | +8.9% |
| 42 | V | VISA INC | Financial Services | 4,657.0 | $1.6M | 0.18% | NEW | — | $350.69 | -7.1% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,510.0 | $1.6M | 0.18% | NEW | — | $1074.69 | -6.3% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 8,426.0 | $1.6M | 0.18% | NEW | — | $186.50 | +20.8% |
| 45 | — | FIRST TR EXCHANGE TRADED FD | — | 63,601.0 | $1.5M | 0.17% | NEW | — | $23.62 | — |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,030.0 | $1.4M | 0.15% | NEW | — | $681.92 | +8.3% |
| 47 | XLC | SELECT SECTOR SPDR TR | — | 11,383.0 | $1.3M | 0.15% | NEW | — | $117.72 | -0.6% |
| 48 | IEFA | ISHARES TR | — | 14,721.0 | $1.3M | 0.15% | NEW | — | $89.46 | +7.4% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,472.0 | $1.3M | 0.14% | NEW | — | $862.11 | +21.7% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 3,566.0 | $1.2M | 0.13% | NEW | — | $336.68 | -0.6% |
| 51 | C | CITIGROUP INC | Financial Services | 10,191.0 | $1.2M | 0.13% | NEW | — | $116.69 | +4.9% |
| 52 | WMT | WALMART INC | Consumer Defensive | 10,439.0 | $1.2M | 0.13% | NEW | — | $111.41 | +18.0% |
| 53 | ISMD | NORTHERN LTS FD TR IV | — | 30,066.0 | $1.2M | 0.13% | NEW | — | $38.58 | +15.8% |
| 54 | COP | CONOCOPHILLIPS | Energy | 12,202.0 | $1.1M | 0.13% | NEW | — | $93.61 | +30.8% |
| 55 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,015.0 | $1.1M | 0.13% | NEW | — | $125.97 | +7.7% |
| 56 | FDVV | FIDELITY COVINGTON TRUST | — | 18,949.0 | $1.1M | 0.12% | NEW | — | $56.69 | +5.0% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,369.0 | $1.0M | 0.12% | NEW | — | $40.73 | +13.8% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 7,550.0 | $989K | 0.11% | NEW | — | $131.03 | +8.2% |
| 59 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 28,072.0 | $962K | 0.11% | NEW | — | $34.26 | +5.4% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 3,736.0 | $960K | 0.11% | NEW | — | $256.99 | +60.9% |
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
33.6%
Financial Services
17.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.7%
Energy
6.1%
Consumer Defensive
6.0%
Communication Services
5.6%
Utilities
3.1%
Basic Materials
1.0%