Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CASS | CASS INFORMATION SYS INC | Industrials | 22,827.0 | $948K | 0.11% | NEW | — | $41.52 | +11.7% |
| 62 | FMB | FIRST TR EXCH TRADED FD III | — | 17,988.0 | $920K | 0.10% | NEW | — | $51.13 | -0.9% |
| 63 | MPC | MARATHON PETE CORP | Energy | 5,592.0 | $909K | 0.10% | NEW | — | $162.62 | +60.1% |
| 64 | CSCO | CISCO SYS INC | Technology | 11,774.0 | $907K | 0.10% | NEW | — | $77.03 | +51.3% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,027.0 | $897K | 0.10% | NEW | — | $296.21 | -24.9% |
| 66 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,614.0 | $869K | 0.10% | NEW | — | $32.66 | — |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,829.0 | $860K | 0.10% | NEW | — | $303.88 | +30.5% |
| 68 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,580.0 | $859K | 0.10% | NEW | — | $48.84 | +3.9% |
| 69 | IJR | ISHARES TR | — | 7,071.0 | $850K | 0.10% | NEW | — | $120.18 | +11.3% |
| 70 | NEAR | ISHARES U S ETF TR | — | 16,591.0 | $848K | 0.10% | NEW | — | $51.10 | -1.0% |
| 71 | SN | SHARKNINJA INC | Consumer Cyclical | 7,339.0 | $821K | 0.09% | NEW | — | $111.90 | -7.3% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 15,349.0 | $777K | 0.09% | NEW | — | $50.59 | — |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 1,661.0 | $775K | 0.09% | NEW | — | $466.86 | -12.7% |
| 74 | APPF | APPFOLIO INC | Technology | 3,313.0 | $771K | 0.09% | NEW | — | $232.65 | -31.0% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 2,407.0 | $754K | 0.08% | NEW | — | $313.05 | +24.6% |
| 76 | PSX | PHILLIPS 66 | Energy | 5,571.0 | $719K | 0.08% | NEW | — | $129.04 | +41.3% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 5,911.0 | $711K | 0.08% | NEW | — | $120.33 | +34.6% |
| 78 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,960.0 | $705K | 0.08% | NEW | — | $39.26 | +4.3% |
| 79 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,566.0 | $700K | 0.08% | NEW | — | $106.65 | +2.7% |
| 80 | MLPX | GLOBAL X FDS | — | 11,365.0 | $688K | 0.08% | NEW | — | $60.53 | +28.0% |
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%