Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,142.0 | $203K | 0.02% | NEW | — | $48.99 | +5.3% |
| 162 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,053.0 | $202K | 0.02% | NEW | — | $20.04 | -0.5% |
| 163 | AVGO | BROADCOM INC | Technology | 578.0 | $200K | 0.02% | NEW | — | $346.10 | +19.1% |
| 164 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 35,991.0 | $186K | 0.02% | NEW | — | $5.16 | +0.7% |
| 165 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 12,682.0 | $163K | 0.02% | NEW | — | $12.88 | -14.6% |
| 166 | — | EATON VANCE TAX-MANAGED GLOB | — | 15,490.0 | $143K | 0.02% | NEW | — | $9.22 | — |
| 167 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 23,270.0 | $123K | 0.01% | NEW | — | $5.30 | -3.5% |
| 168 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 11,658.0 | $67K | 0.01% | NEW | — | $5.72 | +6.0% |
| 169 | — | BLACKSTONE MORTGAGE TRUST IN | — | 50,000.0 | $49K | 0.01% | NEW | — | $0.99 | — |
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%