Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 27,328.0 | $4.2M | 0.48% | +4K | +17.2% | $154.14 | +12.2% |
| 22 | TPLC | TIMOTHY PLAN | — | 86,077.0 | $4.0M | 0.46% | +1K | +1.2% | $46.44 | +3.5% |
| 23 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 43,000.0 | $3.7M | 0.43% | +17K | +66.5% | $86.93 | +10.9% |
| 24 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 84,114.0 | $2.9M | 0.33% | -24K | -22.1% | $34.05 | +6.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,536.0 | $2.8M | 0.32% | — | — | $208.26 | +27.2% |
| 26 | IJH | ISHARES TR | — | 41,550.0 | $2.8M | 0.32% | -7K | -14.6% | $67.53 | +6.8% |
| 27 | INCM | FRANKLIN TEMPLETON ETF TR | — | 93,303.0 | $2.7M | 0.31% | +2K | +2.3% | $28.75 | +1.5% |
| 28 | SO | SOUTHERN CO | Utilities | 22,280.0 | $2.2M | 0.24% | +227.0 | +1.0% | $96.52 | -4.1% |
| 29 | MSFT | MICROSOFT CORP | Technology | 5,773.0 | $2.1M | 0.24% | +652.0 | +12.7% | $370.20 | +14.0% |
| 30 | SPHY | SPDR SERIES TRUST | — | 86,433.0 | $2.0M | 0.23% | +6K | +7.9% | $23.32 | -0.1% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 14,591.0 | $1.9M | 0.22% | +1K | +10.0% | $132.90 | +31.2% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,500.0 | $1.9M | 0.22% | +73.0 | +1.1% | $294.14 | +1.2% |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 26,111.0 | $1.9M | 0.21% | +2K | +8.5% | $71.13 | +6.6% |
| 34 | IEFA | ISHARES TR | — | 19,773.0 | $1.8M | 0.20% | +5K | +34.3% | $90.53 | +6.2% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 4,921.0 | $1.6M | 0.18% | +40.0 | +0.8% | $328.59 | -6.6% |
| 36 | IPAC | ISHARES TR | — | 20,976.0 | $1.6M | 0.18% | -3K | -10.7% | $76.51 | +6.7% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,517.0 | $1.5M | 0.17% | +45.0 | +3.1% | $996.19 | +5.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 8,642.0 | $1.5M | 0.17% | +216.0 | +2.6% | $174.40 | +29.2% |
| 39 | — | FIRST TR EXCHANGE TRADED FD | — | 64,152.0 | $1.5M | 0.17% | +551.0 | +0.9% | $22.95 | — |
| 40 | MPC | MARATHON PETE CORP | Energy | 5,793.0 | $1.4M | 0.16% | +201.0 | +3.6% | $244.17 | +4.4% |
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%