Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZECP | ZACKS TRUST | — | 117,770.0 | $4.0M | 0.36% | +24K | +25.8% | $33.83 | +9.6% |
| 42 | MINT | PIMCO ETF TR | — | 39,081.0 | $3.9M | 0.35% | +31K | +396.6% | $100.57 | +0.1% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 133,353.0 | $3.9M | 0.35% | +6K | +4.7% | $29.13 | +18.7% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,636.0 | $3.7M | 0.34% | +1K | +6.2% | $165.34 | +10.1% |
| 45 | IJH | ISHARES TR | — | 54,575.0 | $3.7M | 0.33% | +10K | +23.6% | $67.53 | +10.1% |
| 46 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 93,974.0 | $3.6M | 0.32% | +15K | +18.8% | $38.42 | +14.3% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 16,924.0 | $3.5M | 0.31% | +3K | +22.8% | $206.90 | -11.8% |
| 48 | CSCO | CISCO SYS INC | Technology | 44,694.0 | $3.5M | 0.31% | +4K | +8.7% | $77.59 | +54.2% |
| 49 | COWZ | PACER FDS TR | — | 51,774.0 | $3.2M | 0.29% | +47K | +945.3% | $62.56 | +2.5% |
| 50 | SPYV | SPDR SERIES TRUST | — | 55,786.0 | $3.2M | 0.28% | +16K | +40.4% | $56.58 | +8.0% |
| 51 | IUSB | ISHARES TR | — | 67,596.0 | $3.1M | 0.28% | +3K | +4.5% | $46.19 | -0.3% |
| 52 | AVEM | AMERICAN CENTY ETF TR | — | 38,443.0 | $3.1M | 0.28% | +11K | +37.9% | $80.58 | +19.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,658.0 | $3.0M | 0.27% | +26.0 | +0.6% | $650.34 | +15.4% |
| 54 | DBMF | LITMAN GREGORY FDS TR | — | 99,490.0 | $3.0M | 0.27% | +71K | +246.6% | $30.15 | +2.9% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,818.0 | $3.0M | 0.27% | +1K | +13.7% | $337.94 | +25.1% |
| 56 | FDVV | FIDELITY COVINGTON TRUST | — | 52,742.0 | $2.9M | 0.26% | +45K | +543.4% | $55.24 | +10.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 13,006.0 | $2.8M | 0.25% | +2K | +15.9% | $217.49 | -1.0% |
| 58 | AGG | ISHARES TR | — | 28,397.0 | $2.8M | 0.25% | +4K | +15.6% | $99.27 | -0.5% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,287.0 | $2.8M | 0.25% | +2K | +12.3% | $144.44 | +2.1% |
| 60 | IWY | ISHARES TR | — | 11,160.0 | $2.8M | 0.25% | +1K | +11.0% | $248.84 | +18.5% |
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%