Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 878.0 | $384K | 0.04% | -34.0 | -3.7% | $436.79 | -80.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,485.0 | $363K | 0.04% | -141.0 | -8.7% | $244.48 | -6.4% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 2,600.0 | $325K | 0.04% | -261.0 | -9.1% | $125.12 | +11.2% |
| 24 | SUSA | ISHARES TR | — | 2,068.0 | $273K | 0.03% | -981.0 | -32.2% | $132.10 | +12.6% |
| 25 | ISTB | ISHARES TR | — | 5,335.0 | $259K | 0.03% | -87.0 | -1.6% | $48.46 | -0.8% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,431.0 | $258K | 0.03% | -968.0 | -22.0% | $75.19 | +9.2% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,130.0 | $246K | 0.03% | -110.0 | -8.9% | $217.49 | -1.7% |
| 28 | IWR | ISHARES TR | — | 2,500.0 | $243K | 0.03% | -1K | -29.9% | $97.23 | +6.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 339.0 | $240K | 0.03% | -41.0 | -10.8% | $708.46 | +21.4% |
| 30 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,333.0 | $210K | 0.02% | -88.0 | -2.6% | $62.97 | +3.0% |
| 31 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,240.0 | $208K | 0.02% | -1K | -18.1% | $39.76 | +1.8% |
| 32 | SLQD | ISHARES TR | — | 4,104.0 | $207K | 0.02% | -51.0 | -1.2% | $50.49 | -0.6% |
| 33 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,987.0 | $202K | 0.02% | -36.0 | -0.7% | $40.57 | +0.3% |
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%