Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 11,377.0 | $254K | 0.08% | NEW | — | $22.34 | +16.8% |
| 202 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 1,352.0 | $253K | 0.08% | NEW | — | $186.93 | +3.7% |
| 203 | PAAA | PGIM AAA CLO ETF | — | 4,887.0 | $251K | 0.08% | NEW | — | $51.27 | +0.1% |
| 204 | SCHK | SCHWAB 1000 INDEX ETF | — | 6,900.0 | $249K | 0.08% | NEW | — | $36.06 | +2.1% |
| 205 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 7,270.0 | $248K | 0.08% | NEW | — | $34.13 | +2.2% |
| 206 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 838.0 | $238K | 0.08% | NEW | — | $283.88 | -12.1% |
| 207 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 3,535.0 | $238K | 0.08% | NEW | — | $67.24 | -2.7% |
| 208 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 4,621.0 | $235K | 0.08% | NEW | — | $50.96 | +5.9% |
| 209 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 9,687.0 | $234K | 0.08% | NEW | — | $24.14 | -0.6% |
| 210 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 9,020.0 | $231K | 0.08% | NEW | — | $25.56 | -0.3% |
| 211 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 5,144.0 | $226K | 0.07% | NEW | — | $44.01 | +0.4% |
| 212 | PSA | PUBLIC STORAGE COM | Real Estate | 710.0 | $226K | 0.07% | NEW | — | $318.31 | -5.3% |
| 213 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,628.0 | $223K | 0.07% | NEW | — | $136.82 | -9.8% |
| 214 | NET | CLOUDFLARE INC CL A COM | Technology | 900.0 | $221K | 0.07% | NEW | — | $245.28 | +10.3% |
| 215 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,189.0 | $220K | 0.07% | NEW | — | $185.14 | -7.1% |
| 216 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,400.0 | $218K | 0.07% | NEW | — | $90.74 | +22.8% |
| 217 | KBWB | INVESCO KBW BANK ETF | — | 2,305.0 | $214K | 0.07% | NEW | — | $92.97 | +3.1% |
| 218 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,988.0 | $214K | 0.07% | NEW | — | $107.52 | -3.8% |
| 219 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 2,043.0 | $212K | 0.07% | NEW | — | $103.96 | +8.5% |
| 220 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 876.0 | $212K | 0.07% | NEW | — | $242.29 | -7.8% |
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%