Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 46,037.0 | $30.1M | 2.69% | +17K | +58.0% | $653.21 | +15.4% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 440,755.0 | $18.7M | 1.68% | +383K | +659.1% | $42.54 | +13.4% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 246,197.0 | $18.1M | 1.62% | +26K | +11.7% | $73.64 | -0.5% |
| 4 | SMH | VANECK ETF TRUST | — | 41,298.0 | $15.8M | 1.42% | +19K | +89.3% | $383.40 | +55.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 80,352.0 | $14.0M | 1.25% | +10K | +13.7% | $174.40 | +21.9% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 231,219.0 | $13.5M | 1.21% | +72K | +45.4% | $58.18 | +15.3% |
| 7 | IVW | ISHARES TR | — | 105,824.0 | $12.0M | 1.07% | +35K | +48.6% | $113.11 | +22.3% |
| 8 | SPYM | SPDR SERIES TRUST | — | 151,207.0 | $11.6M | 1.04% | +115K | +314.8% | $76.54 | +15.4% |
| 9 | IVE | ISHARES TR | — | 53,792.0 | $11.4M | 1.02% | +10K | +22.4% | $211.15 | +8.0% |
| 10 | IEMG | ISHARES INC | — | 161,592.0 | $11.3M | 1.01% | +45K | +38.0% | $69.75 | +19.7% |
| 11 | AAPL | APPLE INC | Technology | 43,722.0 | $11.1M | 0.99% | +2K | +5.8% | $253.79 | +22.5% |
| 12 | EFV | ISHARES TR | — | 148,219.0 | $11.0M | 0.99% | +51K | +52.7% | $74.35 | +6.4% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 236,784.0 | $10.8M | 0.97% | +232K | +4705.9% | $45.62 | -0.1% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 224,605.0 | $10.5M | 0.94% | +1K | +0.6% | $46.91 | +12.3% |
| 15 | CWB | SPDR SERIES TRUST | — | 112,369.0 | $10.3M | 0.92% | +91K | +416.2% | $91.52 | +16.8% |
| 16 | VOO | VANGUARD INDEX FDS | — | 17,179.0 | $10.3M | 0.92% | +2K | +16.8% | $597.57 | +15.5% |
| 17 | MUB | ISHARES TR | — | 95,105.0 | $10.1M | 0.90% | +23K | +31.1% | $106.15 | +0.7% |
| 18 | AVGO | BROADCOM INC | Technology | 32,428.0 | $10.0M | 0.90% | +4K | +15.7% | $309.51 | +36.3% |
| 19 | VTV | VANGUARD INDEX FDS | — | 44,848.0 | $8.8M | 0.79% | +13K | +42.0% | $196.20 | +8.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 13,897.0 | $8.0M | 0.71% | +737.0 | +5.6% | $572.13 | +11.0% |
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
23.6%
Technology
23.0%
Healthcare
9.9%
Industrials
9.8%
Communication Services
8.1%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Energy
4.7%
Utilities
3.7%
Basic Materials
1.2%