Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 17,079.0 | $501K | 0.06% | NEW | — | $29.33 | +8.0% |
| 102 | SLV | ISHARES SILVER TR | Financial Services | 7,571.0 | $488K | 0.06% | NEW | — | $64.42 | -10.6% |
| 103 | INTU | INTUIT | Technology | 736.0 | $488K | 0.06% | NEW | — | $662.42 | -58.2% |
| 104 | GOOG | ALPHABET INC | — | 1,483.0 | $465K | 0.05% | NEW | — | $313.76 | — |
| 105 | GNTX | GENTEX CORP | Consumer Cyclical | 19,782.0 | $460K | 0.05% | NEW | — | $23.27 | -5.3% |
| 106 | VUG | VANGUARD INDEX FDS | — | 912.0 | $445K | 0.05% | NEW | — | $487.86 | -81.5% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 876.0 | $440K | 0.05% | NEW | — | $502.65 | — |
| 108 | PSN | PARSONS CORP DEL | Industrials | 6,992.0 | $432K | 0.05% | NEW | — | $61.80 | -31.3% |
| 109 | SUSA | ISHARES TR | — | 3,049.0 | $425K | 0.05% | NEW | — | $139.34 | +12.3% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 469.0 | $412K | 0.05% | NEW | — | $878.96 | +10.9% |
| 111 | PAY | PAYMENTUS HOLDINGS INC | Technology | 13,047.0 | $412K | 0.05% | NEW | — | $31.59 | -2.0% |
| 112 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,638.0 | $411K | 0.05% | NEW | — | $47.57 | +7.9% |
| 113 | SPIB | SPDR SERIES TRUST | — | 11,970.0 | $405K | 0.04% | NEW | — | $33.81 | -4.2% |
| 114 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,579.0 | $404K | 0.04% | NEW | — | $156.63 | +1.6% |
| 115 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,513.0 | $389K | 0.04% | NEW | — | $40.94 | +10.5% |
| 116 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,285.0 | $389K | 0.04% | NEW | — | $37.82 | +7.9% |
| 117 | GSLC | GOLDMAN SACHS ETF TR | — | 2,861.0 | $379K | 0.04% | NEW | — | $132.36 | +10.2% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 2,833.0 | $376K | 0.04% | NEW | — | $132.72 | +17.6% |
| 119 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,799.0 | $375K | 0.04% | NEW | — | $31.81 | — |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 1,048.0 | $361K | 0.04% | NEW | — | $344.10 | -15.1% |
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
33.9%
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%