Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 17,665.0 | $992K | 0.33% | NEW | — | $56.15 | -5.7% |
| 82 | BSV | VANGUARD ST BOND ETF (BSV) | — | 12,653.0 | $986K | 0.32% | NEW | — | $77.91 | -1.0% |
| 83 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 17,831.0 | $956K | 0.31% | NEW | — | $53.61 | +6.7% |
| 84 | CSCO | CISCO SYS INC COM | Technology | 8,121.0 | $954K | 0.31% | NEW | — | $117.46 | -6.6% |
| 85 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,004.0 | $953K | 0.31% | NEW | — | $190.51 | -3.6% |
| 86 | WMT | WALMART INC COM | Consumer Defensive | 8,359.0 | $947K | 0.31% | NEW | — | $113.26 | -6.5% |
| 87 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 20,704.0 | $939K | 0.31% | NEW | — | $45.34 | -6.1% |
| 88 | META | META PLATFORMS INC CL A | Communication Services | 1,651.0 | $930K | 0.30% | NEW | — | $563.14 | +2.7% |
| 89 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 7,593.0 | $908K | 0.30% | NEW | — | $119.52 | -0.5% |
| 90 | FLIN | FRANKLIN FTSE INDIA ETF | — | 25,476.0 | $906K | 0.30% | NEW | — | $35.57 | -0.0% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,050.0 | $858K | 0.28% | NEW | — | $281.17 | -17.7% |
| 92 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 26,659.0 | $842K | 0.28% | NEW | — | $31.59 | +11.9% |
| 93 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 9,930.0 | $818K | 0.27% | NEW | — | $82.33 | -2.0% |
| 94 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 11,364.0 | $796K | 0.26% | NEW | — | $70.07 | -2.7% |
| 95 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,406.0 | $793K | 0.26% | NEW | — | $146.64 | -0.3% |
| 96 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 11,771.0 | $792K | 0.26% | NEW | — | $67.31 | +16.1% |
| 97 | EFA | ISHARES MSCI EAFE ETF | — | 7,565.0 | $786K | 0.26% | NEW | — | $103.88 | +2.5% |
| 98 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | — | 33,058.0 | $786K | 0.26% | NEW | — | $23.77 | -2.2% |
| 99 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 9,303.0 | $771K | 0.25% | NEW | — | $82.84 | -1.7% |
| 100 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 755.0 | $764K | 0.25% | NEW | — | $1011.98 | -0.9% |
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%