Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 11,348.0 | $395K | 0.13% | NEW | — | $34.80 | +11.8% |
| 162 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 16,796.0 | $394K | 0.13% | NEW | — | $23.44 | -1.2% |
| 163 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 5,476.0 | $392K | 0.13% | NEW | — | $71.51 | -5.8% |
| 164 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,367.0 | $371K | 0.12% | NEW | — | $110.31 | +1.2% |
| 165 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 5,913.0 | $359K | 0.12% | NEW | — | $60.78 | +4.4% |
| 166 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 10,082.0 | $356K | 0.12% | NEW | — | $35.35 | +29.0% |
| 167 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 10,602.0 | $353K | 0.12% | NEW | — | $33.27 | +4.2% |
| 168 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 3,067.0 | $351K | 0.12% | NEW | — | $114.30 | +27.6% |
| 169 | — | MFS ACTIVE INTERNATIONAL ETF | — | 10,770.0 | $350K | 0.12% | NEW | — | $32.48 | — |
| 170 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,368.0 | $345K | 0.11% | NEW | — | $252.23 | +0.8% |
| 171 | VV | VANGUARD LARGE-CAP ETF | — | 981.0 | $337K | 0.11% | NEW | — | $343.95 | +3.4% |
| 172 | GE | GE AEROSPACE COM NEW | Industrials | 898.0 | $336K | 0.11% | NEW | — | $373.71 | -10.5% |
| 173 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,050.0 | $329K | 0.11% | NEW | — | $107.96 | +13.3% |
| 174 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 13,277.0 | $326K | 0.11% | NEW | — | $24.55 | +7.9% |
| 175 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,295.0 | $326K | 0.11% | NEW | — | $75.88 | +17.2% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,540.0 | $319K | 0.10% | NEW | — | $57.62 | +16.4% |
| 177 | MBB | ISHARES MBS ETF | — | 3,352.0 | $317K | 0.10% | NEW | — | $94.52 | -1.9% |
| 178 | BAC | BANK OF AMER CORP COM | Financial Services | 5,544.0 | $316K | 0.10% | NEW | — | $56.97 | +9.6% |
| 179 | HD | HOME DEPOT INC COM | Consumer Cyclical | 894.0 | $315K | 0.10% | NEW | — | $352.76 | -9.7% |
| 180 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 862.0 | $315K | 0.10% | NEW | — | $365.70 | -4.6% |
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
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%