Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 572,662.0 | $120.9M | 13.80% | -19K | -3.3% | $211.15 | +6.0% |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 2,674,296.0 | $105.4M | 12.03% | -131K | -4.7% | $39.43 | +4.1% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 687,262.0 | $25.3M | 2.88% | -1.1M | -62.2% | $36.76 | +7.9% |
| 4 | AAPL | APPLE INC | Technology | 24,561.0 | $6.2M | 0.71% | -1K | -4.1% | $253.79 | +16.6% |
| 5 | BIBL | NORTHERN LTS FD TR IV | — | 108,758.0 | $5.1M | 0.58% | -42K | -27.6% | $47.15 | +10.7% |
| 6 | IVV | ISHARES TR | — | 7,261.0 | $4.7M | 0.54% | -1K | -12.4% | $653.25 | +13.3% |
| 7 | ELCV | STRATEGY SHS | — | 152,754.0 | $4.4M | 0.51% | -6K | -3.6% | $29.00 | +5.7% |
| 8 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 84,114.0 | $2.9M | 0.33% | -24K | -22.1% | $34.05 | +7.0% |
| 9 | IJH | ISHARES TR | — | 41,550.0 | $2.8M | 0.32% | -7K | -14.6% | $67.53 | +6.9% |
| 10 | IPAC | ISHARES TR | — | 20,976.0 | $1.6M | 0.18% | -3K | -10.7% | $76.51 | +6.2% |
| 11 | V | VISA INC | Financial Services | 4,618.0 | $1.4M | 0.16% | -39.0 | -0.8% | $302.23 | +9.3% |
| 12 | COP | CONOCOPHILLIPS | Energy | 10,215.0 | $1.3M | 0.15% | -2K | -16.3% | $132.00 | -5.9% |
| 13 | ISMD | NORTHERN LTS FD TR IV | — | 28,811.0 | $1.2M | 0.13% | -1K | -4.2% | $39.97 | +11.7% |
| 14 | CSCO | CISCO SYS INC | Technology | 11,583.0 | $899K | 0.10% | -191.0 | -1.6% | $77.59 | +51.4% |
| 15 | IJR | ISHARES TR | — | 6,112.0 | $760K | 0.09% | -959.0 | -13.6% | $124.31 | +8.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,386.0 | $686K | 0.08% | -21.0 | -0.9% | $287.61 | +39.6% |
| 17 | PSX | PHILLIPS 66 | Energy | 3,276.0 | $597K | 0.07% | -2K | -41.2% | $182.18 | -1.7% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,521.0 | $509K | 0.06% | -158.0 | -4.3% | $144.44 | -1.9% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 803.0 | $463K | 0.05% | -21.0 | -2.5% | $577.18 | +21.8% |
| 20 | GNTX | GENTEX CORP | Consumer Cyclical | 19,269.0 | $421K | 0.05% | -513.0 | -2.6% | $21.85 | +4.7% |
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%