Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,649.0 | $671K | 0.06% | +2K | +45.5% | $118.73 | +5.1% |
| 202 | CAML | PROFESIONALLY MANAGED PORTFO | — | 19,048.0 | $670K | 0.06% | +1K | +7.2% | $35.18 | +16.7% |
| 203 | DHR | DANAHER CORP DEL | Healthcare | 3,511.0 | $666K | 0.06% | +913.0 | +35.1% | $189.58 | +18.5% |
| 204 | XYLD | GLOBAL X FDS | — | 16,990.0 | $665K | 0.06% | +6K | +58.1% | $39.13 | +6.5% |
| 205 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 30,958.0 | $663K | 0.06% | +4K | +13.9% | $21.43 | +6.9% |
| 206 | BKLN | INVESCO EXCH TRADED FD TR II | — | 32,298.0 | $659K | 0.06% | +1K | +3.7% | $20.41 | +0.6% |
| 207 | LQD | ISHARES TR | — | 5,989.0 | $653K | 0.06% | +2K | +34.5% | $108.99 | -5.3% |
| 208 | CVS | CVS HEALTH CORP | Healthcare | 9,086.0 | $653K | 0.06% | +3K | +59.8% | $71.82 | +24.1% |
| 209 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 21,849.0 | $641K | 0.06% | +2K | +9.7% | $29.36 | +7.6% |
| 210 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 27,786.0 | $641K | 0.06% | +14K | +98.8% | $23.08 | +12.0% |
| 211 | NOW | SERVICENOW INC | Technology | 6,134.0 | $641K | 0.06% | +2K | +39.4% | $104.54 | +29.7% |
| 212 | PRAA | PRA GROUP INC | Financial Services | 36,398.0 | $637K | 0.06% | +15K | +66.8% | $17.50 | +18.0% |
| 213 | QYLD | GLOBAL X FDS | — | 36,868.0 | $632K | 0.06% | +17K | +82.0% | $17.15 | +8.2% |
| 214 | ACU | ACME UTD CORP | Consumer Defensive | 14,046.0 | $631K | 0.06% | +2K | +12.5% | $44.91 | +39.7% |
| 215 | SCHE | SCHWAB STRATEGIC TR | — | 19,093.0 | $629K | 0.06% | +4K | +23.7% | $32.95 | +12.3% |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,391.0 | $621K | 0.06% | +425.0 | +44.0% | $446.54 | +17.8% |
| 217 | BALT | INNOVATOR ETFS TRUST | — | 18,509.0 | $619K | 0.06% | +563.0 | +3.1% | $33.47 | +4.6% |
| 218 | PBI | PITNEY BOWES INC | Industrials | 55,037.0 | $608K | 0.05% | +5K | +9.7% | $11.05 | +48.2% |
| 219 | AMT | AMERICAN TOWER CORP | Real Estate | 3,523.0 | $608K | 0.05% | +2K | +75.3% | $172.60 | -2.1% |
| 220 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 713.0 | $603K | 0.05% | +204.0 | +40.1% | $846.33 | +10.5% |
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
23.9%
Technology
23.4%
Healthcare
10.1%
Industrials
10.0%
Consumer Defensive
7.7%
Consumer Cyclical
7.3%
Communication Services
6.7%
Energy
4.8%
Utilities
3.8%
Basic Materials
1.3%