Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 140,854.0 | $12.7M | 4.16% | NEW | — | $90.10 | -6.2% |
| 2 | AAPL | APPLE INC COM | Technology | 33,310.0 | $9.6M | 3.16% | NEW | — | $289.36 | +12.4% |
| 3 | IGRO | ISHARES INTL DIVIDEND GROWTH ETF | — | 99,813.0 | $8.8M | 2.88% | NEW | — | $87.93 | +4.4% |
| 4 | VEA | VANGUARD FTSE DEV MKTS ETF (VEA) | — | 115,401.0 | $8.2M | 2.69% | NEW | — | $71.25 | +1.2% |
| 5 | SPY | SPDR S&P 500 ETF | Financial Services | 10,121.0 | $7.6M | 2.48% | NEW | — | $746.74 | +2.0% |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 170,009.0 | $7.0M | 2.30% | NEW | — | $41.25 | +3.5% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 90,156.0 | $7.0M | 2.28% | NEW | — | $77.11 | -3.3% |
| 8 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 116,127.0 | $6.5M | 2.14% | NEW | — | $56.16 | +2.6% |
| 9 | GLD | SPDR GOLD SHARES ETF | Financial Services | 16,959.0 | $6.2M | 2.05% | NEW | — | $368.38 | +7.7% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 71,293.0 | $5.7M | 1.85% | NEW | — | $79.42 | +7.8% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 14,880.0 | $5.3M | 1.74% | NEW | — | $357.38 | -6.3% |
| 12 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 29,455.0 | $4.5M | 1.49% | NEW | — | $154.29 | +2.7% |
| 13 | VTI | VANGUARD TOTAL STOCK MKT ETF (VTI) | — | 11,633.0 | $4.3M | 1.41% | NEW | — | $370.03 | +1.4% |
| 14 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 63,180.0 | $4.3M | 1.40% | NEW | — | $67.56 | -3.3% |
| 15 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 51,033.0 | $4.2M | 1.38% | NEW | — | $82.65 | -2.7% |
| 16 | VB | VANGUARD SMALL-CAP ETF | — | 13,075.0 | $4.0M | 1.30% | NEW | — | $303.12 | -2.4% |
| 17 | IAU | ISHARES GOLD TRUST | Financial Services | 51,396.0 | $3.9M | 1.27% | NEW | — | $75.51 | +7.7% |
| 18 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 24,446.0 | $3.8M | 1.26% | NEW | — | $156.95 | +1.5% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 10,257.0 | $3.8M | 1.25% | NEW | — | $373.03 | +34.3% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 15,393.0 | $3.7M | 1.20% | NEW | — | $238.34 | +7.0% |
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%