Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFSD | DIMENSIONAL ETF TRUST | — | 13,153.0 | $631K | 0.07% | NEW | — | $47.95 | -3.1% |
| 262 | CMI | CUMMINS INC | Industrials | 1,234.0 | $630K | 0.07% | NEW | — | $510.43 | +2.1% |
| 263 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,370.0 | $625K | 0.07% | NEW | — | $185.50 | -8.4% |
| 264 | BOTZ | GLOBAL X FDS | — | 17,221.0 | $624K | 0.07% | NEW | — | $36.23 | -2.8% |
| 265 | FISV | FISERV INC | Technology | 9,284.0 | $624K | 0.07% | NEW | — | $67.17 | -31.5% |
| 266 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,063.0 | $622K | 0.07% | NEW | — | $203.07 | -20.5% |
| 267 | QXO | QXO INC | Industrials | 32,126.0 | $620K | 0.07% | NEW | — | $19.29 | -36.4% |
| 268 | SPIB | SPDR SERIES TRUST | — | 18,225.0 | $616K | 0.07% | NEW | — | $33.81 | -4.2% |
| 269 | VYM | VANGUARD WHITEHALL FDS | — | 4,286.0 | $615K | 0.07% | NEW | — | $143.51 | +9.3% |
| 270 | SPRX | LISTED FDS TR | — | 15,888.0 | $612K | 0.07% | NEW | — | $38.50 | +25.6% |
| 271 | SUB | ISHARES TR | — | 5,705.0 | $609K | 0.07% | NEW | — | $106.70 | -2.0% |
| 272 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,049.0 | $603K | 0.07% | NEW | — | $149.02 | +23.2% |
| 273 | ITOT | ISHARES TR | — | 4,057.0 | $603K | 0.07% | NEW | — | $148.71 | +12.6% |
| 274 | FAST | FASTENAL CO | Industrials | 15,021.0 | $603K | 0.07% | NEW | — | $40.13 | +26.4% |
| 275 | ARKK | ARK ETF TR | — | 7,826.0 | $602K | 0.07% | NEW | — | $76.92 | +19.2% |
| 276 | BALT | INNOVATOR ETFS TRUST | — | 17,946.0 | $601K | 0.07% | NEW | — | $33.51 | +4.1% |
| 277 | — | ZACKS TRUST | — | 20,052.0 | $598K | 0.07% | NEW | — | $29.80 | — |
| 278 | MBB | ISHARES TR | — | 6,271.0 | $597K | 0.07% | NEW | — | $95.22 | -5.6% |
| 279 | ADI | ANALOG DEVICES INC | Technology | 2,201.0 | $597K | 0.07% | NEW | — | $271.24 | +41.1% |
| 280 | DHR | DANAHER CORPORATION | Healthcare | 2,598.0 | $595K | 0.07% | NEW | — | $228.93 | -2.3% |
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%