Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPRX | LISTED FDS TR | — | 16,943.0 | $603K | 0.05% | +1K | +6.6% | $35.60 | +55.5% |
| 222 | MBB | ISHARES TR | — | 6,348.0 | $603K | 0.05% | +77.0 | +1.2% | $94.95 | -0.6% |
| 223 | IDV | ISHARES TR | — | 14,070.0 | $599K | 0.05% | +3K | +32.9% | $42.56 | +5.1% |
| 224 | ANET | ARISTA NETWORKS INC | Technology | 4,822.0 | $592K | 0.05% | +401.0 | +9.1% | $122.79 | +25.7% |
| 225 | DVYE | ISHARES INC | — | 16,943.0 | $582K | 0.05% | +3K | +22.9% | $34.38 | +0.0% |
| 226 | GTN | GRAY MEDIA INC | Communication Services | 132,631.0 | $576K | 0.05% | +32K | +31.7% | $4.34 | -4.8% |
| 227 | SCMB | SCHWAB STRATEGIC TR | — | 22,415.0 | $571K | 0.05% | +2K | +8.0% | $25.48 | +0.5% |
| 228 | FIX | COMFORT SYS USA INC | Industrials | 412.0 | $568K | 0.05% | +33.0 | +8.7% | $1379.02 | +35.4% |
| 229 | WEC | WEC ENERGY GROUP INC | Utilities | 4,902.0 | $567K | 0.05% | +2K | +87.9% | $115.77 | -2.4% |
| 230 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,024.0 | $565K | 0.05% | +1K | +234.6% | $279.19 | +3.4% |
| 231 | — | FORTINET INC | — | 6,899.0 | $564K | 0.05% | +1K | +20.2% | $81.72 | — |
| 232 | ISCF | ISHARES TR | — | 13,432.0 | $561K | 0.05% | +3K | +25.9% | $41.79 | +7.8% |
| 233 | CCI | CROWN CASTLE INC | Real Estate | 6,879.0 | $559K | 0.05% | +4K | +128.8% | $81.31 | +11.8% |
| 234 | DFAS | DIMENSIONAL ETF TRUST | — | 7,858.0 | $559K | 0.05% | +1K | +16.3% | $71.13 | +10.6% |
| 235 | NEM | NEWMONT CORP | Basic Materials | 5,095.0 | $552K | 0.05% | +1K | +35.1% | $108.25 | -0.9% |
| 236 | BTU | PEABODY ENGR CORP | Energy | 16,723.0 | $551K | 0.05% | +943.0 | +6.0% | $32.95 | -20.1% |
| 237 | SMMU | PIMCO ETF TR | — | 10,861.0 | $548K | 0.05% | +167.0 | +1.6% | $50.45 | -0.1% |
| 238 | MET | METLIFE INC | Financial Services | 7,730.0 | $547K | 0.05% | +3K | +58.4% | $70.72 | +17.6% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 5,668.0 | $546K | 0.05% | +2K | +77.6% | $96.39 | +8.1% |
| 240 | MCK | MCKESSON CORP | Healthcare | 628.0 | $543K | 0.05% | +84.0 | +15.4% | $865.35 | -12.6% |
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%