Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SRVR | PACER FDS TR | — | 10,170.0 | $318K | 0.03% | +2K | +27.9% | $31.22 | +10.9% |
| 322 | — | CENCORA INC | — | 1,002.0 | $315K | 0.03% | +26.0 | +2.7% | $314.14 | — |
| 323 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,481.0 | $310K | 0.03% | +359.0 | +7.0% | $56.51 | +8.0% |
| 324 | CSX | CSX CORP | Industrials | 7,467.0 | $307K | 0.03% | +97.0 | +1.3% | $41.05 | +14.8% |
| 325 | ARTY | ISHARES TR | — | 6,481.0 | $302K | 0.03% | +77.0 | +1.2% | $46.53 | +52.8% |
| 326 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,713.0 | $301K | 0.03% | +2K | +22.7% | $23.69 | -0.3% |
| 327 | NKE | NIKE INC | Consumer Cyclical | 5,674.0 | $300K | 0.03% | +750.0 | +15.2% | $52.82 | -13.0% |
| 328 | VALE | VALE S A | Basic Materials | 18,811.0 | $299K | 0.03% | +3K | +18.4% | $15.91 | +3.8% |
| 329 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 501.0 | $297K | 0.03% | +34.0 | +7.3% | $592.97 | -3.7% |
| 330 | FUMB | FIRST TR EXCH TRADED FD III | — | 14,722.0 | $295K | 0.03% | +320.0 | +2.2% | $20.05 | -0.1% |
| 331 | MCO | MOODYS CORP | Financial Services | 663.0 | $289K | 0.03% | +30.0 | +4.7% | $436.05 | +3.6% |
| 332 | VXUS | VANGUARD STAR FDS | — | 3,740.0 | $288K | 0.03% | +984.0 | +35.7% | $77.11 | +11.3% |
| 333 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 617.0 | $286K | 0.03% | +51.0 | +9.0% | $463.19 | +9.4% |
| 334 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,054.0 | $285K | 0.03% | +72.0 | +2.4% | $93.33 | +5.0% |
| 335 | — | EVEREST GROUP LTD | — | 872.0 | $285K | 0.03% | +37.0 | +4.4% | $326.86 | — |
| 336 | NI | NISOURCE INC | Utilities | 6,082.0 | $284K | 0.03% | +113.0 | +1.9% | $46.66 | +1.7% |
| 337 | PBDC | PUTNAM ETF TRUST | — | 10,251.0 | $283K | 0.03% | +1K | +11.8% | $27.58 | -1.4% |
| 338 | CRD-B | CRAWFORD & CO | — | 28,181.0 | $281K | 0.03% | +6K | +24.5% | $9.97 | +3.6% |
| 339 | CTAS | CINTAS CORP | Industrials | 1,625.0 | $275K | 0.03% | +11.0 | +0.7% | $169.16 | +0.4% |
| 340 | EVR | EVERCORE INC | Financial Services | 914.0 | $273K | 0.02% | +274.0 | +42.8% | $298.48 | +14.8% |
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%