Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 4,000.0 | $211K | 0.07% | NEW | — | $52.85 | -2.3% |
| 222 | CVS | CVS HEALTH CORP COM | Healthcare | 2,033.0 | $210K | 0.07% | NEW | — | $103.46 | -5.7% |
| 223 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 4,088.0 | $210K | 0.07% | NEW | — | $51.29 | -2.7% |
| 224 | FLR | FLUOR CORP COM | Industrials | 4,000.0 | $210K | 0.07% | NEW | — | $52.39 | +7.4% |
| 225 | QCOM | QUALCOMM INC COM | Technology | 1,126.0 | $208K | 0.07% | NEW | — | $184.71 | -9.8% |
| 226 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,504.0 | $207K | 0.07% | NEW | — | $137.53 | +0.5% |
| 227 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 1,141.0 | $205K | 0.07% | NEW | — | $179.53 | +5.5% |
| 228 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,468.0 | $203K | 0.07% | NEW | — | $82.27 | +4.6% |
| 229 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 2,053.0 | $202K | 0.07% | NEW | — | $98.38 | +6.5% |
| 230 | PGX | INVESCO PREFERRED ETF | — | 10,006.0 | $108K | 0.04% | NEW | — | $10.84 | -3.0% |
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%