Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLAB | PHOTRONICS INC | Technology | 21,966.0 | $888K | 0.10% | +761.0 | +3.6% | $40.41 | +23.8% |
| 62 | MLPX | GLOBAL X FDS | — | 11,775.0 | $871K | 0.10% | +410.0 | +3.6% | $73.94 | +4.2% |
| 63 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,614.0 | $866K | 0.10% | — | — | $32.53 | — |
| 64 | NEAR | ISHARES U S ETF TR | — | 16,607.0 | $844K | 0.10% | — | — | $50.83 | -0.4% |
| 65 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,580.0 | $842K | 0.10% | — | — | $47.91 | +5.8% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 3,851.0 | $823K | 0.09% | +83.0 | +2.2% | $213.66 | +33.3% |
| 67 | SN | SHARKNINJA INC | Consumer Cyclical | 7,643.0 | $809K | 0.09% | +304.0 | +4.1% | $105.90 | -0.3% |
| 68 | HCA | HCA HEALTHCARE INC | Healthcare | 1,709.0 | $809K | 0.09% | +48.0 | +2.9% | $473.25 | -10.6% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 15,448.0 | $782K | 0.09% | +99.0 | +0.6% | $50.61 | — |
| 70 | IJR | ISHARES TR | — | 6,112.0 | $760K | 0.09% | -959.0 | -13.6% | $124.31 | +8.1% |
| 71 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,666.0 | $744K | 0.09% | +415.0 | +3.4% | $58.78 | +7.2% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,012.0 | $730K | 0.08% | — | — | $242.39 | -9.5% |
| 73 | ENSG | ENSIGN GROUP INC | Healthcare | 3,581.0 | $722K | 0.08% | +93.0 | +2.7% | $201.50 | -11.8% |
| 74 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,727.0 | $711K | 0.08% | +161.0 | +2.5% | $105.73 | +3.9% |
| 75 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,593.0 | $701K | 0.08% | NEW | — | $92.27 | +13.6% |
| 76 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,960.0 | $695K | 0.08% | — | — | $38.71 | +5.8% |
| 77 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,390.0 | $692K | 0.08% | +889.0 | +7.7% | $55.85 | +7.8% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 2,386.0 | $686K | 0.08% | -21.0 | -0.9% | $287.61 | +38.0% |
| 79 | OMC | OMNICOM GROUP INC | Communication Services | 8,904.0 | $671K | 0.08% | +1K | +19.3% | $75.31 | -5.9% |
| 80 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,715.0 | $659K | 0.07% | +636.0 | +3.7% | $37.21 | -8.6% |
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%