Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWI | ISHARES MSCI ACWI ETF | — | 12,983.0 | $2.0M | 0.67% | NEW | — | $156.97 | +1.6% |
| 42 | NVDA | NVIDIA CORPORATION COM | Technology | 10,130.0 | $2.0M | 0.66% | NEW | — | $200.09 | +8.7% |
| 43 | VOE | VANGUARD MID-CAP VALUE ETF | — | 9,200.0 | $1.8M | 0.60% | NEW | — | $197.60 | +4.1% |
| 44 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,664.0 | $1.7M | 0.56% | NEW | — | $640.71 | -21.9% |
| 45 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 40,769.0 | $1.7M | 0.56% | NEW | — | $41.73 | +0.4% |
| 46 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 25,625.0 | $1.7M | 0.55% | NEW | — | $65.73 | -2.8% |
| 47 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 41,643.0 | $1.7M | 0.55% | NEW | — | $40.21 | -1.5% |
| 48 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 17,359.0 | $1.7M | 0.55% | NEW | — | $96.37 | -1.2% |
| 49 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 69,588.0 | $1.7M | 0.55% | NEW | — | $23.91 | -1.5% |
| 50 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,005.0 | $1.6M | 0.54% | NEW | — | $327.35 | +8.4% |
| 51 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 29,691.0 | $1.6M | 0.52% | NEW | — | $53.11 | +22.0% |
| 52 | VOO | VANGUARD S&P 500 ETF | — | 2,257.0 | $1.6M | 0.51% | NEW | — | $686.81 | +2.0% |
| 53 | V | VISA INC COM CL A | Financial Services | 4,397.0 | $1.5M | 0.49% | NEW | — | $343.07 | +8.6% |
| 54 | AMLP | ALERIAN MLP ETF | — | 28,557.0 | $1.5M | 0.48% | NEW | — | $51.85 | +7.7% |
| 55 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 17,491.0 | $1.5M | 0.48% | NEW | — | $83.75 | +1.1% |
| 56 | PFE | PFIZER INC COM | Healthcare | 59,638.0 | $1.4M | 0.47% | NEW | — | $24.08 | +18.6% |
| 57 | — | SEI SELECT INTERNATIONAL EQUITY ETF | — | 40,241.0 | $1.4M | 0.47% | NEW | — | $35.49 | — |
| 58 | GOOG | ALPHABET INC CAP STK CL C | — | 3,807.0 | $1.3M | 0.44% | NEW | — | $353.32 | — |
| 59 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 22,420.0 | $1.3M | 0.43% | NEW | — | $58.98 | -1.9% |
| 60 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5,438.0 | $1.3M | 0.43% | NEW | — | $242.99 | +0.3% |
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
Financial Services
42.4%
Technology
23.0%
Communication Services
8.4%
Healthcare
5.6%
Industrials
5.3%
Consumer Cyclical
4.9%
Utilities
3.4%
Energy
2.8%
Consumer Defensive
2.4%
Real Estate
1.3%