Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 3,303.0 | $1.1M | 0.12% | NEW | — | $327.27 | +24.6% |
| 182 | THIR | THOR FINL TECHNOLOGIES TR | — | 32,305.0 | $1.0M | 0.12% | NEW | — | $32.22 | +4.7% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 14,810.0 | $1.0M | 0.12% | NEW | — | $69.91 | +26.8% |
| 184 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,093.0 | $1.0M | 0.12% | NEW | — | $58.73 | -2.1% |
| 185 | BINC | BLACKROCK ETF TRUST II | — | 18,910.0 | $998K | 0.12% | NEW | — | $52.77 | -3.3% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 3,659.0 | $982K | 0.11% | NEW | — | $268.28 | -33.3% |
| 187 | WBIG | ABSOLUTE SHS TR | — | 41,023.0 | $962K | 0.11% | NEW | — | $23.45 | +10.5% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 7,784.0 | $955K | 0.11% | NEW | — | $122.73 | +22.9% |
| 189 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,573.0 | $945K | 0.11% | NEW | — | $53.76 | +11.4% |
| 190 | XLI | SELECT SECTOR SPDR TR | — | 6,053.0 | $939K | 0.11% | NEW | — | $155.12 | +9.0% |
| 191 | IWB | ISHARES TR | — | 2,512.0 | $938K | 0.11% | NEW | — | $373.53 | +12.2% |
| 192 | VUG | VANGUARD INDEX FDS | — | 1,922.0 | $938K | 0.11% | NEW | — | $487.98 | -81.5% |
| 193 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,292.0 | $918K | 0.11% | NEW | — | $278.92 | -13.8% |
| 194 | STXK | EA SERIES TRUST | — | 27,413.0 | $912K | 0.11% | NEW | — | $33.27 | +9.9% |
| 195 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,706.0 | $906K | 0.10% | NEW | — | $57.66 | +20.0% |
| 196 | MDT | MEDTRONIC PLC | Healthcare | 9,389.0 | $902K | 0.10% | NEW | — | $96.06 | -7.3% |
| 197 | C | CITIGROUP INC | Financial Services | 7,701.0 | $899K | 0.10% | NEW | — | $116.69 | +13.6% |
| 198 | SCHR | SCHWAB STRATEGIC TR | — | 35,629.0 | $894K | 0.10% | NEW | — | $25.08 | -5.2% |
| 199 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 14,812.0 | $888K | 0.10% | NEW | — | $59.93 | -0.4% |
| 200 | AMLP | ALPS ETF TR | — | 18,764.0 | $882K | 0.10% | NEW | — | $47.02 | +13.9% |
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
Technology
26.8%
Financial Services
26.2%
Healthcare
9.2%
Consumer Cyclical
8.9%
Industrials
8.6%
Consumer Defensive
6.9%
Communication Services
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%