Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MHH | MASTECH HLDGS INC | Industrials | 81,538.0 | $464K | 0.04% | +40K | +94.0% | $5.69 | +14.2% |
| 282 | RSG | REPUBLIC SVCS INC | Industrials | 2,097.0 | $459K | 0.04% | +393.0 | +23.1% | $219.04 | -6.1% |
| 283 | — | FEDERATED HERMES INC | — | 8,053.0 | $457K | 0.04% | +3K | +75.3% | $56.71 | — |
| 284 | WM | WASTE MGMT INC DEL | Industrials | 1,966.0 | $452K | 0.04% | +110.0 | +5.9% | $229.74 | -6.2% |
| 285 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,339.0 | $452K | 0.04% | +2K | +109.2% | $135.24 | -2.6% |
| 286 | IWD | ISHARES TR | — | 2,102.0 | $449K | 0.04% | +1K | +95.0% | $213.68 | +11.3% |
| 287 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,331.0 | $442K | 0.04% | +53.0 | +0.6% | $47.37 | +6.2% |
| 288 | DE | DEERE & CO | Industrials | 776.0 | $437K | 0.04% | +27.0 | +3.6% | $563.55 | -6.1% |
| 289 | ESGU | ISHARES TR | — | 3,000.0 | $424K | 0.04% | +2K | +107.5% | $141.42 | +15.8% |
| 290 | DCOR | DIMENSIONAL ETF TRUST | — | 5,875.0 | $424K | 0.04% | +315.0 | +5.7% | $72.09 | +13.2% |
| 291 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,998.0 | $423K | 0.04% | +2K | +12.9% | $30.22 | -3.3% |
| 292 | IDXX | IDEXX LABS INC | Healthcare | 722.0 | $406K | 0.04% | +363.0 | +101.1% | $561.88 | -1.9% |
| 293 | DISV | DIMENSIONAL ETF TRUST | — | 10,186.0 | $402K | 0.04% | +3K | +38.9% | $39.44 | +7.7% |
| 294 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,713.0 | $400K | 0.04% | +152.0 | +9.7% | $233.23 | -1.5% |
| 295 | SVC | SERVICE PPTYS TR | Real Estate | 294,372.0 | $399K | 0.04% | +116K | +65.2% | $1.35 | +29.2% |
| 296 | FNDE | SCHWAB STRATEGIC TR | — | 10,393.0 | $398K | 0.04% | +2K | +18.1% | $38.26 | +7.5% |
| 297 | IEUR | ISHARES TR | — | 5,582.0 | $392K | 0.04% | +604.0 | +12.1% | $70.27 | +8.4% |
| 298 | FN | FABRINET | Technology | 743.0 | $387K | 0.04% | +33.0 | +4.7% | $521.51 | +31.7% |
| 299 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,934.0 | $384K | 0.03% | +959.0 | +32.2% | $97.70 | +3.9% |
| 300 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,405.0 | $369K | 0.03% | +3K | +21.9% | $22.49 | +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
23.6%
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%