Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PHO | INVESCO WATER RESOURCES ETF | — | 9,093.0 | $628K | 0.21% | NEW | — | $69.08 | +1.5% |
| 122 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 7,277.0 | $622K | 0.20% | NEW | — | $85.49 | +1.4% |
| 123 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 34,991.0 | $620K | 0.20% | NEW | — | $17.73 | -7.4% |
| 124 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 20,047.0 | $605K | 0.20% | NEW | — | $30.20 | -3.0% |
| 125 | IXC | ISHARES GLOBAL ENERGY ETF | — | 12,288.0 | $604K | 0.20% | NEW | — | $49.13 | +20.5% |
| 126 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 5,227.0 | $594K | 0.20% | NEW | — | $113.70 | -4.2% |
| 127 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,725.0 | $591K | 0.19% | NEW | — | $158.66 | +8.2% |
| 128 | — | SEI SELECT EMERGING MARKETS EQUITY ETF | — | 14,723.0 | $590K | 0.19% | NEW | — | $40.10 | — |
| 129 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,385.0 | $576K | 0.19% | NEW | — | $415.69 | -4.7% |
| 130 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 23,774.0 | $569K | 0.19% | NEW | — | $23.94 | -2.3% |
| 131 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 16,342.0 | $569K | 0.19% | NEW | — | $34.81 | -1.4% |
| 132 | HPQ | HP INC COM | Technology | 25,814.0 | $566K | 0.19% | NEW | — | $21.94 | +42.8% |
| 133 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,884.0 | $561K | 0.18% | NEW | — | $297.96 | -29.4% |
| 134 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 10,399.0 | $549K | 0.18% | NEW | — | $52.76 | +4.8% |
| 135 | AMAT | APPLIED MATLS INC COM | Technology | 756.0 | $547K | 0.18% | NEW | — | $723.02 | -38.9% |
| 136 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 13,045.0 | $538K | 0.18% | NEW | — | $41.26 | -2.6% |
| 137 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 15,709.0 | $532K | 0.17% | NEW | — | $33.84 | +4.2% |
| 138 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 5,923.0 | $527K | 0.17% | NEW | — | $89.01 | +3.0% |
| 139 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,863.0 | $523K | 0.17% | NEW | — | $107.62 | -3.1% |
| 140 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,699.0 | $520K | 0.17% | NEW | — | $306.30 | -3.1% |
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%