Portfolio (Quarterly)
Guide ↗
LVZ, Inc.
· CIK 0001574408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,128.0 | $220K | 0.03% | — | — | $42.96 | +5.5% |
| 142 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,681.0 | $220K | 0.03% | NEW | — | $130.97 | -13.5% |
| 143 | NSC | NORFOLK SOUTHN CORP | Industrials | 759.0 | $218K | 0.03% | +4.0 | +0.5% | $287.00 | +9.1% |
| 144 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,337.0 | $212K | 0.02% | — | — | $158.87 | +39.2% |
| 145 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,333.0 | $210K | 0.02% | -88.0 | -2.6% | $62.97 | +1.5% |
| 146 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,240.0 | $208K | 0.02% | -1K | -18.1% | $39.76 | +5.0% |
| 147 | SLQD | ISHARES TR | — | 4,104.0 | $207K | 0.02% | -51.0 | -1.2% | $50.49 | -2.0% |
| 148 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,300.0 | $206K | 0.02% | — | — | $38.94 | +10.1% |
| 149 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 11,500.0 | $205K | 0.02% | NEW | — | $17.81 | +9.7% |
| 150 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,987.0 | $202K | 0.02% | -36.0 | -0.7% | $40.57 | -2.3% |
| 151 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,907.0 | $202K | 0.02% | — | — | $51.78 | +11.6% |
| 152 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,053.0 | $201K | 0.02% | — | — | $19.96 | -2.2% |
| 153 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 35,991.0 | $191K | 0.02% | — | — | $5.32 | +1.3% |
| 154 | QBTS | D-WAVE QUANTUM INC | Technology | 10,163.0 | $147K | 0.02% | — | — | $14.43 | +21.1% |
| 155 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 12,682.0 | $140K | 0.02% | — | — | $11.02 | -23.5% |
| 156 | — | EATON VANCE TAX-MANAGED GLOB | — | 15,490.0 | $136K | 0.02% | — | — | $8.78 | — |
| 157 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 23,270.0 | $111K | 0.01% | — | — | $4.75 | +6.1% |
| 158 | GROY | GOLD ROYALTY CORP | Basic Materials | 29,499.0 | $106K | 0.01% | NEW | — | $3.58 | -12.6% |
| 159 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 54,119.0 | $105K | 0.01% | NEW | — | $1.94 | -10.3% |
| 160 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 11,658.0 | $66K | 0.01% | — | — | $5.70 | +11.4% |
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%