Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 107,910.0 | $3.8M | 0.43% | NEW | — | $35.35 | +7.9% |
| 22 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 23,313.0 | $3.7M | 0.42% | NEW | — | $159.88 | +11.3% |
| 23 | IJH | ISHARES TR | — | 48,646.0 | $3.2M | 0.36% | NEW | — | $66.00 | +10.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,509.0 | $3.1M | 0.35% | NEW | — | $230.81 | +8.0% |
| 25 | TPIF | TIMOTHY PLAN | — | 85,302.0 | $3.0M | 0.33% | NEW | — | $34.68 | +8.2% |
| 26 | INCM | FRANKLIN TEMPLETON ETF TR | — | 91,229.0 | $2.6M | 0.29% | NEW | — | $28.04 | +2.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 5,121.0 | $2.5M | 0.28% | NEW | — | $483.62 | +3.0% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,427.0 | $2.1M | 0.23% | NEW | — | $322.24 | +5.1% |
| 29 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 25,830.0 | $2.1M | 0.23% | NEW | — | $79.45 | +18.6% |
| 30 | SO | SOUTHERN CO | Utilities | 22,053.0 | $1.9M | 0.21% | NEW | — | $87.20 | -4.9% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 13,263.0 | $1.9M | 0.21% | NEW | — | $143.97 | +35.2% |
| 32 | OEF | ISHARES TR | — | 5,542.0 | $1.9M | 0.21% | NEW | — | $342.97 | +11.9% |
| 33 | SPHY | SPDR SERIES TRUST | — | 80,081.0 | $1.9M | 0.21% | NEW | — | $23.67 | -3.7% |
| 34 | FVAL | FIDELITY COVINGTON TRUST | — | 26,041.0 | $1.9M | 0.21% | NEW | — | $72.27 | +12.7% |
| 35 | IEUR | ISHARES TR | — | 24,484.0 | $1.7M | 0.19% | NEW | — | $70.98 | +5.4% |
| 36 | IEMG | ISHARES INC | — | 25,749.0 | $1.7M | 0.19% | NEW | — | $67.22 | +21.5% |
| 37 | HYG | ISHARES TR | — | 21,451.0 | $1.7M | 0.19% | NEW | — | $80.63 | -3.4% |
| 38 | IPAC | ISHARES TR | — | 23,480.0 | $1.7M | 0.19% | NEW | — | $73.21 | +15.3% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 4,881.0 | $1.7M | 0.19% | NEW | — | $351.47 | -23.3% |
| 40 | IWC | ISHARES TR | — | 10,687.0 | $1.7M | 0.19% | NEW | — | $157.70 | +18.9% |
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
33.9%
Financial Services
18.1%
Consumer Cyclical
9.2%
Industrials
8.9%
Healthcare
8.8%
Energy
6.1%
Consumer Defensive
6.0%
Communication Services
4.9%
Utilities
3.2%
Basic Materials
1.0%