Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,550.0 | $353K | 0.04% | NEW | — | $46.81 | +1.0% |
| 122 | IWR | ISHARES TR | — | 3,567.0 | $343K | 0.04% | NEW | — | $96.27 | +6.6% |
| 123 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,000.0 | $340K | 0.04% | NEW | — | $37.74 | +3.6% |
| 124 | SPDW | SPDR INDEX SHS FDS | — | 7,644.0 | $339K | 0.04% | NEW | — | $44.41 | +10.6% |
| 125 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,626.0 | $337K | 0.04% | NEW | — | $206.98 | +10.6% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 746.0 | $335K | 0.04% | NEW | — | $449.47 | -10.6% |
| 127 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,399.0 | $330K | 0.04% | NEW | — | $75.05 | +9.6% |
| 128 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 13,384.0 | $313K | 0.04% | NEW | — | $23.37 | +4.2% |
| 129 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,192.0 | $296K | 0.03% | NEW | — | $92.80 | +3.7% |
| 130 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,185.0 | $295K | 0.03% | NEW | — | $92.51 | +1.1% |
| 131 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,017.0 | $285K | 0.03% | NEW | — | $47.34 | +3.4% |
| 132 | ABBV | ABBVIE INC | Healthcare | 1,240.0 | $283K | 0.03% | NEW | — | $228.49 | -8.2% |
| 133 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,123.0 | $281K | 0.03% | NEW | — | $54.83 | +5.1% |
| 134 | USMV | ISHARES TR | — | 2,948.0 | $278K | 0.03% | NEW | — | $94.16 | +1.8% |
| 135 | QBTS | D-WAVE QUANTUM INC | Technology | 10,209.0 | $267K | 0.03% | NEW | — | $26.15 | -28.6% |
| 136 | ISTB | ISHARES TR | — | 5,422.0 | $264K | 0.03% | NEW | — | $48.75 | -1.4% |
| 137 | VOO | VANGUARD INDEX FDS | — | 417.0 | $262K | 0.03% | NEW | — | $627.13 | +7.6% |
| 138 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,046.0 | $259K | 0.03% | NEW | — | $42.79 | +3.9% |
| 139 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 8,352.0 | $254K | 0.03% | NEW | — | $30.40 | +0.1% |
| 140 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,402.0 | $252K | 0.03% | NEW | — | $39.35 | +3.1% |
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
33.6%
Financial Services
17.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.7%
Energy
6.1%
Consumer Defensive
6.0%
Communication Services
5.6%
Utilities
3.1%
Basic Materials
1.0%