Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCRB | VANGUARD CORE BOND ETF | — | 47,001.0 | $3.6M | 1.19% | NEW | — | $77.23 | -2.3% |
| 22 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 49,223.0 | $3.6M | 1.18% | NEW | — | $73.41 | -2.2% |
| 23 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 6,965.0 | $3.6M | 1.17% | NEW | — | $513.62 | +13.1% |
| 24 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 110,305.0 | $3.5M | 1.16% | NEW | — | $31.99 | +10.9% |
| 25 | VCSH | VANGUARD ST CORP BOND ETF (VCSH) | — | 43,290.0 | $3.4M | 1.12% | NEW | — | $79.03 | -1.2% |
| 26 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 14,397.0 | $3.4M | 1.12% | NEW | — | $236.61 | +1.9% |
| 27 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 18,996.0 | $3.0M | 0.98% | NEW | — | $158.03 | +3.3% |
| 28 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 158,174.0 | $3.0M | 0.98% | NEW | — | $18.93 | -1.8% |
| 29 | VNQ | VANGUARD REAL ESTATE ETF | — | 30,728.0 | $3.0M | 0.97% | NEW | — | $96.43 | -0.1% |
| 30 | VO | VANGUARD MID-CAP ETF | — | 35,955.0 | $2.9M | 0.95% | NEW | — | $80.57 | +0.9% |
| 31 | VWO | VANGUARD FTSE EMRG MKTS ETF (VWO) | — | 47,737.0 | $2.8M | 0.93% | NEW | — | $59.69 | +1.7% |
| 32 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 95,065.0 | $2.8M | 0.92% | NEW | — | $29.43 | +2.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5,582.0 | $2.8M | 0.92% | NEW | — | $500.39 | — |
| 34 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 53,053.0 | $2.7M | 0.88% | NEW | — | $50.84 | +3.1% |
| 35 | VTV | VANGUARD VALUE ETF | — | 11,988.0 | $2.6M | 0.86% | NEW | — | $217.93 | +2.8% |
| 36 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 56,268.0 | $2.5M | 0.83% | NEW | — | $44.85 | -0.9% |
| 37 | RTX | RTX CORPORATION COM | Industrials | 13,124.0 | $2.5M | 0.82% | NEW | — | $189.73 | +8.1% |
| 38 | AKRE | AKRE FOCUS ETF | — | 46,012.0 | $2.4M | 0.80% | NEW | — | $53.19 | +13.3% |
| 39 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 31,779.0 | $2.4M | 0.80% | NEW | — | $76.70 | -2.4% |
| 40 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 31,861.0 | $2.1M | 0.69% | NEW | — | $66.24 | +7.6% |
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%