Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORP NEW | Energy | 1,648.0 | $251K | 0.03% | NEW | — | $152.41 | +36.4% |
| 142 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,908.0 | $242K | 0.03% | NEW | — | $40.92 | +7.0% |
| 143 | SPGI | S&P GLOBAL INC | Financial Services | 461.0 | $241K | 0.03% | NEW | — | $522.59 | -23.1% |
| 144 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,323.0 | $237K | 0.03% | NEW | — | $71.42 | -0.2% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 502.0 | $235K | 0.03% | NEW | — | $117.19 | +122.5% |
| 146 | BX | BLACKSTONE INC | Financial Services | 1,512.0 | $233K | 0.03% | NEW | — | $154.14 | -24.9% |
| 147 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,095.0 | $231K | 0.03% | NEW | — | $37.87 | +6.8% |
| 148 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,337.0 | $225K | 0.03% | NEW | — | $168.28 | +30.7% |
| 149 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,246.0 | $221K | 0.03% | NEW | — | $68.11 | -29.2% |
| 150 | FISV | FISERV INC | Technology | 3,280.0 | $220K | 0.03% | NEW | — | $67.17 | -32.5% |
| 151 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,128.0 | $220K | 0.03% | NEW | — | $42.95 | +5.4% |
| 152 | NSC | NORFOLK SOUTHN CORP | Industrials | 755.0 | $218K | 0.02% | NEW | — | $288.72 | +8.9% |
| 153 | CAT | CATERPILLAR INC | Industrials | 380.0 | $218K | 0.02% | NEW | — | $572.87 | +38.8% |
| 154 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,421.0 | $213K | 0.02% | NEW | — | $62.37 | +2.6% |
| 155 | WTFC | WINTRUST FINL CORP | Financial Services | 1,523.0 | $213K | 0.02% | NEW | — | $139.82 | +2.7% |
| 156 | VCR | VANGUARD WORLD FD | — | 538.0 | $212K | 0.02% | NEW | — | $393.92 | -6.6% |
| 157 | SLQD | ISHARES TR | — | 4,155.0 | $211K | 0.02% | NEW | — | $50.70 | -2.3% |
| 158 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,300.0 | $211K | 0.02% | NEW | — | $39.72 | +7.8% |
| 159 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,023.0 | $210K | 0.02% | NEW | — | $41.86 | -5.3% |
| 160 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,907.0 | $207K | 0.02% | NEW | — | $52.95 | +8.9% |
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%