Portfolio (Quarterly)
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LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,185.0 | $295K | 0.03% | — | — | $92.76 | +2.3% |
| 122 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 14,050.0 | $295K | 0.03% | +666.0 | +5.0% | $21.02 | +14.4% |
| 123 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,017.0 | $283K | 0.03% | — | — | $47.04 | +6.7% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 751.0 | $279K | 0.03% | +5.0 | +0.7% | $371.55 | +1.7% |
| 125 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,123.0 | $274K | 0.03% | — | — | $53.40 | +12.7% |
| 126 | USMV | ISHARES TR | — | 2,948.0 | $273K | 0.03% | — | — | $92.74 | +5.9% |
| 127 | SUSA | ISHARES TR | — | 2,068.0 | $273K | 0.03% | -981.0 | -32.2% | $132.10 | +18.5% |
| 128 | ISTB | ISHARES TR | — | 5,335.0 | $259K | 0.03% | -87.0 | -1.6% | $48.46 | -2.5% |
| 129 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,431.0 | $258K | 0.03% | -968.0 | -22.0% | $75.19 | +12.0% |
| 130 | VOO | VANGUARD INDEX FDS | — | 422.0 | $252K | 0.03% | +5.0 | +1.2% | $597.55 | +18.3% |
| 131 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 8,288.0 | $246K | 0.03% | NEW | — | $29.69 | +2.3% |
| 132 | ABBV | ABBVIE INC | Healthcare | 1,130.0 | $246K | 0.03% | -110.0 | -8.9% | $217.49 | +21.9% |
| 133 | IWR | ISHARES TR | — | 2,500.0 | $243K | 0.03% | -1K | -29.9% | $97.23 | +11.1% |
| 134 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,323.0 | $243K | 0.03% | — | — | $73.14 | -2.8% |
| 135 | CAT | CATERPILLAR INC | Industrials | 339.0 | $240K | 0.03% | -41.0 | -10.8% | $708.46 | +13.7% |
| 136 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,908.0 | $238K | 0.03% | — | — | $40.31 | +8.7% |
| 137 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,095.0 | $228K | 0.03% | — | — | $37.40 | +8.2% |
| 138 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,351.0 | $228K | 0.03% | NEW | — | $42.53 | +9.7% |
| 139 | WEC | WEC ENERGY GROUP INC | Utilities | 1,955.0 | $226K | 0.03% | NEW | — | $115.77 | -12.8% |
| 140 | TTC | TORO CO | Industrials | 2,400.0 | $224K | 0.03% | NEW | — | $93.44 | +3.6% |
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
29.7%
Financial Services
16.4%
Industrials
9.7%
Consumer Cyclical
8.7%
Healthcare
8.6%
Energy
7.9%
Consumer Defensive
6.7%
Communication Services
5.3%
Utilities
4.3%
Basic Materials
1.6%