Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 7,226.0 | $2.7M | 0.24% | +948.0 | +15.1% | $371.75 | +18.5% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,630.0 | $2.6M | 0.23% | +2K | +229.2% | $996.38 | +0.7% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 7,869.0 | $2.6M | 0.23% | +831.0 | +11.8% | $328.91 | -3.4% |
| 64 | IXUS | ISHARES TR | — | 29,547.0 | $2.6M | 0.23% | +646.0 | +2.2% | $86.64 | +11.4% |
| 65 | MRK | MERCK & CO INC | Healthcare | 20,654.0 | $2.5M | 0.22% | +2K | +8.2% | $120.29 | -0.1% |
| 66 | SO | SOUTHERN CO | Utilities | 24,743.0 | $2.4M | 0.21% | +11K | +84.2% | $96.52 | -2.9% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,749.0 | $2.4M | 0.21% | +3K | +51.5% | $270.57 | +41.9% |
| 68 | SPTM | SPDR SERIES TRUST | — | 29,522.0 | $2.3M | 0.21% | +4K | +15.0% | $79.06 | +15.1% |
| 69 | VBR | VANGUARD INDEX FDS | — | 10,667.0 | $2.3M | 0.21% | +426.0 | +4.2% | $217.24 | +8.2% |
| 70 | V | VISA INC | Financial Services | 7,256.0 | $2.2M | 0.20% | +500.0 | +7.4% | $302.26 | +8.4% |
| 71 | RTX | RTX CORPORATION | Industrials | 11,159.0 | $2.2M | 0.19% | +2K | +16.7% | $192.90 | -8.5% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 43,484.0 | $2.1M | 0.19% | +3K | +7.8% | $48.75 | +4.8% |
| 73 | JPME | J P MORGAN EXCHANGE TRADED F | — | 18,463.0 | $2.1M | 0.19% | +3K | +20.1% | $114.53 | +6.7% |
| 74 | GOVT | ISHARES TR | — | 92,057.0 | $2.1M | 0.19% | +29K | +45.6% | $22.91 | -0.8% |
| 75 | TOTL | SSGA ACTIVE ETF TR | — | 52,969.0 | $2.1M | 0.19% | +3K | +5.7% | $39.73 | -0.7% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 10,316.0 | $2.0M | 0.18% | +1K | +12.9% | $194.14 | +63.5% |
| 77 | GLW | CORNING INC | Technology | 13,104.0 | $1.8M | 0.16% | +6K | +81.2% | $135.97 | +40.4% |
| 78 | COP | CONOCOPHILLIPS | Energy | 13,427.0 | $1.8M | 0.16% | +1K | +12.1% | $132.00 | -12.8% |
| 79 | GE | GE AEROSPACE | Industrials | 6,049.0 | $1.7M | 0.15% | +299.0 | +5.2% | $283.77 | +11.8% |
| 80 | — | J P MORGAN EXCHANGE TRADED F | — | 32,723.0 | $1.7M | 0.15% | +6K | +21.8% | $52.43 | — |
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%