Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 1,019,830.0 | $125.7M | 14.05% | NEW | — | $123.26 | +10.2% |
| 2 | IVE | ISHARES TR | — | 592,080.0 | $125.6M | 14.04% | NEW | — | $212.07 | +6.1% |
| 3 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 2,805,135.0 | $107.5M | 12.02% | NEW | — | $38.32 | +7.2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 1,863,526.0 | $71.0M | 7.94% | NEW | — | $38.11 | +8.0% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 1,819,770.0 | $69.2M | 7.74% | NEW | — | $38.03 | +4.7% |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,097,763.0 | $65.8M | 7.35% | NEW | — | $21.23 | -2.5% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 1,001,489.0 | $63.3M | 7.07% | NEW | — | $63.18 | — |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 937,097.0 | $50.7M | 5.66% | NEW | — | $54.07 | -2.1% |
| 9 | AGG | ISHARES TR | — | 337,993.0 | $33.8M | 3.77% | NEW | — | $99.88 | -1.9% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 101,868.0 | $7.6M | 0.84% | NEW | — | $74.17 | +8.1% |
| 11 | ITOT | ISHARES TR | — | 47,360.0 | $7.0M | 0.79% | NEW | — | $148.69 | +8.2% |
| 12 | AAPL | APPLE INC | Technology | 25,601.0 | $7.0M | 0.78% | NEW | — | $271.86 | +9.6% |
| 13 | BIBL | NORTHERN LTS FD TR IV | — | 150,306.0 | $6.8M | 0.76% | NEW | — | $45.13 | +16.0% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 151,953.0 | $6.5M | 0.72% | NEW | — | $42.56 | -1.5% |
| 15 | IVV | ISHARES TR | — | 8,289.0 | $5.7M | 0.64% | NEW | — | $684.96 | +8.3% |
| 16 | DXUV | DIMENSIONAL ETF TRUST | — | 92,388.0 | $5.5M | 0.62% | NEW | — | $59.78 | +8.0% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 65,722.0 | $4.6M | 0.51% | NEW | — | $69.47 | +6.2% |
| 18 | IBD | NORTHERN LTS FD TR IV | — | 182,015.0 | $4.4M | 0.49% | NEW | — | $24.20 | -1.8% |
| 19 | ELCV | STRATEGY SHS | — | 158,433.0 | $4.2M | 0.47% | NEW | — | $26.54 | +15.9% |
| 20 | TPLC | TIMOTHY PLAN | — | 85,043.0 | $3.9M | 0.43% | NEW | — | $45.45 | +5.8% |
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%