Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS COM | Energy | 7,290.0 | $758K | 0.25% | NEW | — | $103.95 | +31.0% |
| 102 | — | SEI SELECT SMALL CAP ETF | — | 22,461.0 | $753K | 0.25% | NEW | — | $33.54 | — |
| 103 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,018.0 | $750K | 0.25% | NEW | — | $736.70 | -3.9% |
| 104 | ABBV | ABBVIE INC COM | Healthcare | 2,938.0 | $739K | 0.24% | NEW | — | $251.67 | +3.3% |
| 105 | APA | APA CORPORATION COM | Energy | 22,609.0 | $736K | 0.24% | NEW | — | $32.57 | +36.0% |
| 106 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 7,322.0 | $725K | 0.24% | NEW | — | $99.01 | +5.0% |
| 107 | TSLA | TESLA INC COM | Consumer Cyclical | 1,714.0 | $721K | 0.24% | NEW | — | $420.60 | -15.3% |
| 108 | EIX | EDISON INTL COM | Utilities | 9,584.0 | $713K | 0.23% | NEW | — | $74.45 | -21.0% |
| 109 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 27,884.0 | $712K | 0.23% | NEW | — | $25.52 | -2.3% |
| 110 | ORCL | ORACLE CORP COM | Technology | 4,809.0 | $705K | 0.23% | NEW | — | $146.55 | -3.6% |
| 111 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 19,175.0 | $693K | 0.23% | NEW | — | $36.13 | -6.6% |
| 112 | MCHI | ISHARES MSCI CHINA ETF | — | 13,541.0 | $691K | 0.23% | NEW | — | $51.02 | +6.6% |
| 113 | ORI | OLD REP INTL CORP COM | Financial Services | 16,292.0 | $667K | 0.22% | NEW | — | $40.92 | +2.0% |
| 114 | UBER | UBER TECHNOLOGIES INC COM | Technology | 9,195.0 | $664K | 0.22% | NEW | — | $72.16 | +4.3% |
| 115 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,848.0 | $661K | 0.22% | NEW | — | $96.59 | +2.9% |
| 116 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,594.0 | $659K | 0.22% | NEW | — | $253.97 | +6.8% |
| 117 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 9,486.0 | $651K | 0.21% | NEW | — | $68.59 | +7.3% |
| 118 | IVV | ISHARES CORE S&P 500 ETF | — | 865.0 | $648K | 0.21% | NEW | — | $749.20 | +2.2% |
| 119 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 12,605.0 | $638K | 0.21% | NEW | — | $50.58 | -3.2% |
| 120 | MRK | MERCK & CO INC COM | Healthcare | 4,906.0 | $630K | 0.21% | NEW | — | $128.49 | +16.7% |
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%