Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,533.0 | $1.4M | 0.16% | +23.0 | +1.5% | $919.79 | +9.4% |
| 42 | V | VISA INC | Financial Services | 4,618.0 | $1.4M | 0.16% | -39.0 | -0.8% | $302.23 | +7.8% |
| 43 | XLC | SELECT SECTOR SPDR TR | — | 12,298.0 | $1.4M | 0.16% | +915.0 | +8.0% | $110.86 | +5.5% |
| 44 | COP | CONOCOPHILLIPS | Energy | 10,215.0 | $1.3M | 0.15% | -2K | -16.3% | $132.00 | -7.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 10,656.0 | $1.3M | 0.15% | +217.0 | +2.1% | $124.27 | +5.8% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,030.0 | $1.3M | 0.15% | — | — | $650.34 | +13.6% |
| 47 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,051.0 | $1.3M | 0.15% | +11K | +39.1% | $33.77 | +6.9% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,815.0 | $1.3M | 0.15% | +446.0 | +1.8% | $50.20 | -7.6% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 3,748.0 | $1.3M | 0.15% | — | — | $341.79 | +21.0% |
| 50 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 9,766.0 | $1.3M | 0.14% | +751.0 | +8.3% | $128.24 | +5.8% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 3,643.0 | $1.3M | 0.14% | +77.0 | +2.2% | $343.25 | -2.5% |
| 52 | C | CITIGROUP INC | Financial Services | 10,597.0 | $1.2M | 0.14% | +406.0 | +4.0% | $113.41 | +7.9% |
| 53 | ISMD | NORTHERN LTS FD TR IV | — | 28,811.0 | $1.2M | 0.13% | -1K | -4.2% | $39.97 | +11.8% |
| 54 | FDVV | FIDELITY COVINGTON TRUST | — | 19,547.0 | $1.1M | 0.12% | +598.0 | +3.2% | $55.24 | +7.7% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 5,940.0 | $1.0M | 0.12% | — | — | $169.67 | -6.9% |
| 56 | CASS | CASS INFORMATION SYS INC | Industrials | 22,827.0 | $1.0M | 0.12% | — | — | $44.02 | +5.3% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,902.0 | $981K | 0.11% | +73.0 | +2.6% | $337.94 | +19.7% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 7,940.0 | $975K | 0.11% | +390.0 | +5.2% | $122.78 | +15.4% |
| 59 | FMB | FIRST TR EXCH TRADED FD III | — | 18,063.0 | $915K | 0.10% | — | — | $50.66 | +0.3% |
| 60 | CSCO | CISCO SYS INC | Technology | 11,583.0 | $899K | 0.10% | -191.0 | -1.6% | $77.59 | +52.3% |
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%