Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 30,660 | $3.5M | 0.41% | SOLD |
| 2 | — | EA SERIES TRUST | — | 70,082 | $2.0M | 0.23% | SOLD |
| 3 | NTES | NETEASE INC | Technology | 9,618 | $1.3M | 0.15% | SOLD |
| 4 | SPYG | SPDR SERIES TRUST | — | 11,010 | $1.2M | 0.14% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 8,483 | $780K | 0.09% | SOLD |
| 6 | USFR | WISDOMTREE TR | — | 14,586 | $734K | 0.09% | SOLD |
| 7 | ZTS | ZOETIS INC | Healthcare | 4,402 | $554K | 0.06% | SOLD |
| 8 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,349 | $553K | 0.06% | SOLD |
| 9 | WT | WISDOMTREE INC | Financial Services | 44,937 | $548K | 0.06% | SOLD |
| 10 | FOXA | FOX CORP | Communication Services | 6,751 | $493K | 0.06% | SOLD |
| 11 | COWG | PACER FDS TR | — | 13,398 | $472K | 0.06% | SOLD |
| 12 | GMAB | GENMAB A/S | Healthcare | 15,239 | $469K | 0.05% | SOLD |
| 13 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,937 | $461K | 0.05% | SOLD |
| 14 | — | BLACKROCK ETF TRUST II | — | 8,710 | $424K | 0.05% | SOLD |
| 15 | PNOV | INNOVATOR ETFS TRUST | — | 9,798 | $409K | 0.05% | SOLD |
| 16 | CLOZ | SERIES PORTFOLIOS TR | — | 15,438 | $409K | 0.05% | SOLD |
| 17 | EQIX | EQUINIX INC | Real Estate | 514 | $394K | 0.05% | SOLD |
| 18 | SDIV | GLOBAL X FDS | — | 16,381 | $394K | 0.05% | SOLD |
| 19 | LOGI | LOGITECH INTL S A | Technology | 3,492 | $350K | 0.04% | SOLD |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,138 | $346K | 0.04% | SOLD |
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%