Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLAB | PHOTRONICS INC | Technology | 21,205.0 | $679K | 0.08% | NEW | — | $32.00 | -6.8% |
| 82 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,501.0 | $651K | 0.07% | NEW | — | $56.62 | +10.7% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 3,768.0 | $645K | 0.07% | NEW | — | $171.18 | +79.4% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 2,784.0 | $634K | 0.07% | NEW | — | $227.72 | -11.2% |
| 85 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,251.0 | $622K | 0.07% | NEW | — | $50.79 | +41.9% |
| 86 | ENSG | ENSIGN GROUP INC | Healthcare | 3,488.0 | $608K | 0.07% | NEW | — | $174.20 | -0.5% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 7,462.0 | $603K | 0.07% | NEW | — | $80.75 | -7.5% |
| 88 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 981.0 | $570K | 0.06% | NEW | — | $580.82 | -12.0% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,910.0 | $567K | 0.06% | NEW | — | $57.24 | -1.2% |
| 90 | AGYS | AGILYSYS INC | Technology | 4,754.0 | $565K | 0.06% | NEW | — | $118.84 | -16.1% |
| 91 | DOV | DOVER CORP | Industrials | 2,873.0 | $561K | 0.06% | NEW | — | $195.25 | -3.8% |
| 92 | FPE | FIRST TR EXCH TRADED FD III | — | 29,526.0 | $538K | 0.06% | NEW | — | $18.22 | -5.4% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,679.0 | $527K | 0.06% | NEW | — | $143.30 | +1.7% |
| 94 | ETN | EATON CORP PLC | Industrials | 1,624.0 | $517K | 0.06% | NEW | — | $318.51 | +38.1% |
| 95 | TTD | THE TRADE DESK INC | Technology | 13,581.0 | $516K | 0.06% | NEW | — | $37.96 | -66.7% |
| 96 | URI | UNITED RENTALS INC | Industrials | 635.0 | $514K | 0.06% | NEW | — | $809.69 | +26.2% |
| 97 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 13,890.0 | $511K | 0.06% | NEW | — | $36.79 | +45.6% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 824.0 | $506K | 0.06% | NEW | — | $614.31 | +20.6% |
| 99 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,858.0 | $505K | 0.06% | NEW | — | $39.29 | +8.6% |
| 100 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,545.0 | $504K | 0.06% | NEW | — | $197.97 | -32.7% |
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%