Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 424,337.0 | $21.3M | 1.91% | NEW | — | $50.12 | +24.1% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 316,940.0 | $11.8M | 1.06% | NEW | — | $37.20 | +8.2% |
| 3 | FIGB | FIDELITY MERRIMACK STR TR | — | 174,633.0 | $7.5M | 0.67% | NEW | — | $43.04 | -0.4% |
| 4 | FDEM | FIDELITY COVINGTON TRUST | — | 204,203.0 | $6.4M | 0.58% | NEW | — | $31.58 | +17.1% |
| 5 | RPG | INVESCO EXCHANGE TRADED FD T | — | 115,585.0 | $5.4M | 0.48% | NEW | — | $46.74 | +26.4% |
| 6 | HEFA | ISHARES TR | — | 101,330.0 | $4.3M | 0.39% | NEW | — | $42.49 | +7.4% |
| 7 | LMUB | ISHARES TR | — | 76,765.0 | $3.8M | 0.34% | NEW | — | $49.93 | +1.1% |
| 8 | BLCR | BLACKROCK ETF TRUST | — | 92,412.0 | $3.8M | 0.34% | NEW | — | $41.06 | +23.3% |
| 9 | TFLR | T ROWE PRICE ETF INC | — | 63,455.0 | $3.2M | 0.29% | NEW | — | $50.36 | +0.8% |
| 10 | FFSM | FIDELITY COVINGTON TRUST | — | 90,566.0 | $2.9M | 0.26% | NEW | — | $31.95 | +13.1% |
| 11 | PHYL | PGIM ETF TR | — | 80,299.0 | $2.8M | 0.25% | NEW | — | $34.63 | +1.5% |
| 12 | FMUB | FIDELITY MERRIMACK STR TR | — | 51,631.0 | $2.6M | 0.23% | NEW | — | $50.60 | +1.0% |
| 13 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,665.0 | $2.6M | 0.23% | NEW | — | $63.91 | +6.4% |
| 14 | — | BLACKROCK ETF TRUST | — | 77,282.0 | $2.5M | 0.23% | NEW | — | $32.72 | — |
| 15 | VPLS | VANGUARD MALVERN FDS | — | 27,871.0 | $2.2M | 0.19% | NEW | — | $77.59 | -0.2% |
| 16 | GDX | VANECK ETF TRUST | — | 11,847.0 | $1.1M | 0.10% | NEW | — | $91.77 | -5.9% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 14,959.0 | $1.0M | 0.09% | NEW | — | $68.14 | -0.8% |
| 18 | DXJ | WISDOMTREE TR | — | 6,311.0 | $1.0M | 0.09% | NEW | — | $158.58 | +8.0% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 30,375.0 | $932K | 0.08% | NEW | — | $30.68 | +6.1% |
| 20 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 35,309.0 | $875K | 0.08% | NEW | — | $24.79 | +0.7% |
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%