Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP COM | Financial Services | 26,046.0 | $1.3M | 0.42% | NEW | — | $49.82 | -0.8% |
| 62 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 12,757.0 | $1.3M | 0.41% | NEW | — | $99.38 | -0.3% |
| 63 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 29,710.0 | $1.3M | 0.41% | NEW | — | $42.34 | +18.8% |
| 64 | VUG | VANGUARD GROWTH ETF | — | 13,951.0 | $1.2M | 0.39% | NEW | — | $86.14 | +1.4% |
| 65 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,057.0 | $1.2M | 0.39% | NEW | — | $580.91 | -20.9% |
| 66 | OGE | OGE ENERGY CORP COM | Utilities | 24,260.0 | $1.2M | 0.39% | NEW | — | $48.66 | -5.5% |
| 67 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 23,065.0 | $1.2M | 0.38% | NEW | — | $50.49 | +0.1% |
| 68 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,537.0 | $1.1M | 0.37% | NEW | — | $246.18 | -3.5% |
| 69 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 25,886.0 | $1.1M | 0.36% | NEW | — | $42.78 | +0.7% |
| 70 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 29,898.0 | $1.1M | 0.36% | NEW | — | $36.84 | +3.0% |
| 71 | AES | AES CORP COM | Utilities | 75,005.0 | $1.1M | 0.36% | NEW | — | $14.66 | +0.7% |
| 72 | EOI | EATON VANCE ENHANCED EQUITY COM | Financial Services | 55,505.0 | $1.1M | 0.36% | NEW | — | $19.66 | +1.4% |
| 73 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 6,052.0 | $1.1M | 0.35% | NEW | — | $176.64 | -6.5% |
| 74 | CVX | CHEVRON CORPORATION COM | Energy | 6,354.0 | $1.1M | 0.34% | NEW | — | $165.76 | +27.3% |
| 75 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 21,766.0 | $1.0M | 0.34% | NEW | — | $48.00 | +4.7% |
| 76 | CAT | CATERPILLAR INC COM | Industrials | 972.0 | $1.0M | 0.34% | NEW | — | $1065.17 | -26.9% |
| 77 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 35,692.0 | $1.0M | 0.34% | NEW | — | $28.96 | +1.5% |
| 78 | TIP | ISHARES TIPS BOND ETF | — | 9,329.0 | $1.0M | 0.33% | NEW | — | $109.43 | -2.4% |
| 79 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 45,996.0 | $1.0M | 0.33% | NEW | — | $22.04 | -2.8% |
| 80 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 49,404.0 | $1.0M | 0.33% | NEW | — | $20.49 | -15.9% |
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%