Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XTRE | BONDBLOXX ETF TRUST | — | 153,230.0 | $7.6M | 0.68% | +54K | +54.0% | $49.51 | -0.8% |
| 22 | MTUM | ISHARES TR | — | 29,309.0 | $7.0M | 0.63% | +16K | +128.1% | $239.99 | +30.6% |
| 23 | EFG | ISHARES TR | — | 62,316.0 | $6.9M | 0.62% | +56K | +842.8% | $111.37 | +10.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 39,579.0 | $6.7M | 0.60% | +15K | +60.0% | $169.66 | -11.7% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 102,107.0 | $6.5M | 0.59% | +7K | +7.1% | $64.08 | +11.4% |
| 26 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 369,948.0 | $6.4M | 0.57% | +88K | +31.2% | $17.32 | +1.6% |
| 27 | QUAL | ISHARES TR | — | 32,403.0 | $6.2M | 0.56% | +12K | +56.6% | $191.81 | +12.2% |
| 28 | THRO | BLACKROCK ETF TRUST | — | 168,017.0 | $6.1M | 0.55% | +70K | +72.1% | $36.22 | +18.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 20,790.0 | $6.0M | 0.54% | +3K | +17.2% | $287.57 | +35.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 19,765.0 | $5.7M | 0.51% | +842.0 | +4.5% | $286.85 | +34.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,664.0 | $5.3M | 0.47% | +2K | +8.7% | $244.44 | -5.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,802.0 | $5.2M | 0.47% | +2K | +13.7% | $294.15 | +1.7% |
| 33 | OCTW | AIM ETF PRODUCTS TRUST | — | 131,095.0 | $5.0M | 0.45% | +68K | +106.5% | $38.47 | +5.9% |
| 34 | APRW | AIM ETF PRODUCTS TRUST | — | 142,189.0 | $5.0M | 0.45% | +71K | +100.1% | $35.38 | +4.5% |
| 35 | JANW | AIM ETF PRODUCTS TRUST | — | 137,265.0 | $5.0M | 0.45% | +70K | +104.8% | $36.48 | +5.7% |
| 36 | JULW | AIM ETF PRODUCTS TRUST | — | 127,664.0 | $5.0M | 0.44% | +64K | +101.3% | $38.81 | +4.5% |
| 37 | BAI | BLACKROCK ETF TRUST | — | 144,740.0 | $4.8M | 0.43% | +47K | +47.6% | $32.95 | +51.1% |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 55,659.0 | $4.7M | 0.42% | +6K | +11.7% | $84.84 | +7.9% |
| 39 | IJR | ISHARES TR | — | 33,841.0 | $4.2M | 0.38% | +3K | +10.8% | $124.31 | +12.3% |
| 40 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 152,954.0 | $4.2M | 0.37% | +4K | +2.5% | $27.15 | +0.8% |
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%