Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,681.0 | $657K | 0.07% | +10K | +159.4% | $41.91 | +6.0% |
| 82 | DOV | DOVER CORP | Industrials | 2,975.0 | $620K | 0.07% | +102.0 | +3.5% | $208.46 | +1.1% |
| 83 | PSX | PHILLIPS 66 | Energy | 3,276.0 | $597K | 0.07% | -2K | -41.2% | $182.18 | -1.3% |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,451.0 | $592K | 0.07% | +541.0 | +5.5% | $56.68 | -1.1% |
| 85 | ETN | EATON CORP PLC | Industrials | 1,648.0 | $589K | 0.07% | +24.0 | +1.5% | $357.67 | +6.8% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 2,935.0 | $582K | 0.07% | +151.0 | +5.4% | $198.22 | +2.9% |
| 87 | FPE | FIRST TR EXCH TRADED FD III | — | 31,534.0 | $560K | 0.06% | +2K | +6.8% | $17.75 | +1.0% |
| 88 | APPF | APPFOLIO INC | Technology | 3,523.0 | $556K | 0.06% | +210.0 | +6.3% | $157.82 | +1.3% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 7,973.0 | $543K | 0.06% | +402.0 | +5.3% | $68.14 | -1.8% |
| 90 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,608.0 | $541K | 0.06% | +4K | +42.0% | $37.02 | +6.2% |
| 91 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,668.0 | $529K | 0.06% | +123.0 | +4.8% | $198.29 | +9.2% |
| 92 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 13,890.0 | $527K | 0.06% | — | — | $37.93 | +28.2% |
| 93 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,051.0 | $510K | 0.06% | +70.0 | +7.1% | $485.00 | -8.2% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,521.0 | $509K | 0.06% | -158.0 | -4.3% | $144.44 | -1.4% |
| 95 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,215.0 | $501K | 0.06% | NEW | — | $30.91 | — |
| 96 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 16,720.0 | $501K | 0.06% | +8K | +100.2% | $29.97 | +1.5% |
| 97 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,858.0 | $497K | 0.06% | — | — | $38.63 | +6.1% |
| 98 | URI | UNITED RENTALS INC | Industrials | 669.0 | $488K | 0.06% | +34.0 | +5.3% | $728.89 | +29.6% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 803.0 | $463K | 0.05% | -21.0 | -2.5% | $577.18 | +21.5% |
| 100 | SPDW | SPDR INDEX SHS FDS | — | 10,112.0 | $462K | 0.05% | +2K | +32.3% | $45.65 | +7.5% |
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
29.5%
Financial Services
16.3%
Industrials
9.6%
Consumer Cyclical
8.6%
Healthcare
8.5%
Energy
7.8%
Consumer Defensive
6.6%
Communication Services
5.9%
Utilities
4.3%
Basic Materials
1.6%