Portfolio (Quarterly)
Guide ↗
Lynx Investment Advisory
· CIK 0002028812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | — | 20,659.0 | $520K | 0.17% | NEW | — | $25.17 | — |
| 142 | EMN | EASTMAN CHEM CO COM | Basic Materials | 7,725.0 | $517K | 0.17% | NEW | — | $66.98 | +4.7% |
| 143 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 6,107.0 | $507K | 0.17% | NEW | — | $83.07 | +2.6% |
| 144 | NFLX | NETFLIX INC. COM | Communication Services | 6,732.0 | $481K | 0.16% | NEW | — | $71.40 | +13.2% |
| 145 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 10,381.0 | $476K | 0.16% | NEW | — | $45.83 | +1.5% |
| 146 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 9,717.0 | $471K | 0.15% | NEW | — | $48.43 | -2.4% |
| 147 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 6,831.0 | $469K | 0.15% | NEW | — | $68.68 | +1.9% |
| 148 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,008.0 | $468K | 0.15% | NEW | — | $116.67 | +54.2% |
| 149 | USB | US BANCORP COM NEW | Financial Services | 7,697.0 | $465K | 0.15% | NEW | — | $60.40 | +1.3% |
| 150 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 11,789.0 | $465K | 0.15% | NEW | — | $39.41 | +6.5% |
| 151 | SCHP | SCHWAB US TIPS ETF | — | 17,288.0 | $458K | 0.15% | NEW | — | $26.50 | -2.6% |
| 152 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 6,157.0 | $426K | 0.14% | NEW | — | $69.19 | -4.1% |
| 153 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,780.0 | $423K | 0.14% | NEW | — | $152.17 | +2.3% |
| 154 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 8,190.0 | $411K | 0.14% | NEW | — | $50.23 | -1.1% |
| 155 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 5,714.0 | $411K | 0.14% | NEW | — | $71.97 | +6.9% |
| 156 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,144.0 | $407K | 0.13% | NEW | — | $189.62 | -14.3% |
| 157 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 849.0 | $405K | 0.13% | NEW | — | $477.37 | -13.3% |
| 158 | GLW | CORNING INC COM | Technology | 1,573.0 | $402K | 0.13% | NEW | — | $255.47 | -43.0% |
| 159 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 8,498.0 | $401K | 0.13% | NEW | — | $47.16 | -2.4% |
| 160 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,912.0 | $398K | 0.13% | NEW | — | $136.73 | — |
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%