Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,761.0 | $315K | 0.10% | NEW | — | $178.61 | -5.3% |
| 182 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 330.0 | $309K | 0.10% | NEW | — | $935.37 | -3.3% |
| 183 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,213.0 | $307K | 0.10% | NEW | — | $58.92 | -8.2% |
| 184 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 615.0 | $304K | 0.10% | NEW | — | $495.08 | -13.5% |
| 185 | WM | WASTE MGMT INC DEL COM | Industrials | 1,348.0 | $300K | 0.10% | NEW | — | $222.82 | -4.2% |
| 186 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 594.0 | $298K | 0.10% | NEW | — | $501.08 | +21.7% |
| 187 | PH | PARKER-HANNIFIN CORP COM | Industrials | 303.0 | $296K | 0.10% | NEW | — | $978.12 | -2.9% |
| 188 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 6,487.0 | $288K | 0.09% | NEW | — | $44.36 | +1.8% |
| 189 | VHT | VANGUARD HEALTH CARE ETF | — | 929.0 | $278K | 0.09% | NEW | — | $298.87 | +4.0% |
| 190 | RYN | RAYONIER INC COM | Real Estate | 13,032.0 | $277K | 0.09% | NEW | — | $21.28 | -5.0% |
| 191 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,955.0 | $277K | 0.09% | NEW | — | $93.66 | -14.7% |
| 192 | VPU | VANGUARD UTILITIES ETF | — | 1,400.0 | $274K | 0.09% | NEW | — | $195.73 | -6.4% |
| 193 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 2,276.0 | $274K | 0.09% | NEW | — | $120.23 | +4.8% |
| 194 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,709.0 | $268K | 0.09% | NEW | — | $156.72 | -12.5% |
| 195 | GEV | GE VERNOVA INC COM | Utilities | 223.0 | $263K | 0.09% | NEW | — | $1177.27 | -18.7% |
| 196 | INTC | INTEL CORP COM | Technology | 1,852.0 | $259K | 0.09% | NEW | — | $139.64 | -26.3% |
| 197 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,570.0 | $258K | 0.09% | NEW | — | $164.61 | +1.5% |
| 198 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 1,491.0 | $256K | 0.08% | NEW | — | $171.81 | +13.7% |
| 199 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,875.0 | $255K | 0.08% | NEW | — | $52.41 | -1.7% |
| 200 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 2,689.0 | $255K | 0.08% | NEW | — | $94.69 | -2.8% |
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
Financial Services
42.4%
Technology
23.0%
Communication Services
8.4%
Healthcare
5.6%
Industrials
5.3%
Consumer Cyclical
4.9%
Utilities
3.4%
Energy
2.8%
Consumer Defensive
2.4%
Real Estate
1.3%