Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTIP | VANGUARD MALVERN FDS | — | 12,006.0 | $594K | 0.07% | NEW | — | $49.46 | -0.5% |
| 282 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,791.0 | $592K | 0.07% | NEW | — | $33.29 | +26.2% |
| 283 | TFC | TRUIST FINL CORP | Financial Services | 12,018.0 | $591K | 0.07% | NEW | — | $49.21 | -3.6% |
| 284 | ANET | ARISTA NETWORKS INC | Technology | 4,421.0 | $579K | 0.07% | NEW | — | $131.03 | +58.2% |
| 285 | ABBV | ABBVIE INC | Healthcare | 11,222.0 | $579K | 0.07% | NEW | — | $51.62 | +410.3% |
| 286 | DIV | GLOBAL X FDS | — | 33,328.0 | $577K | 0.07% | NEW | — | $17.32 | +9.5% |
| 287 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 27,172.0 | $576K | 0.07% | NEW | — | $21.19 | +7.1% |
| 288 | LEA | LEAR CORP | Consumer Cyclical | 5,014.0 | $575K | 0.07% | NEW | — | $114.61 | +6.3% |
| 289 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 19,915.0 | $574K | 0.07% | NEW | — | $28.84 | +9.6% |
| 290 | WBIY | ABSOLUTE SHS TR | — | 17,854.0 | $571K | 0.07% | NEW | — | $32.00 | +9.1% |
| 291 | PH | PARKER-HANNIFIN CORP | Industrials | 645.0 | $567K | 0.07% | NEW | — | $878.96 | +10.3% |
| 292 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,973.0 | $564K | 0.07% | NEW | — | $47.08 | -5.3% |
| 293 | BX | BLACKSTONE INC | Financial Services | 3,646.0 | $562K | 0.07% | NEW | — | $154.13 | -23.6% |
| 294 | USSG | DBX ETF TR | — | 8,792.0 | $558K | 0.07% | NEW | — | $63.51 | +12.8% |
| 295 | MC | MOELIS & CO | Financial Services | 8,066.0 | $554K | 0.06% | NEW | — | $68.74 | -15.2% |
| 296 | ZTS | ZOETIS INC | Healthcare | 4,402.0 | $554K | 0.06% | NEW | — | $125.81 | -44.6% |
| 297 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,349.0 | $553K | 0.06% | NEW | — | $103.36 | +13.0% |
| 298 | IWX | ISHARES TR | — | 6,015.0 | $553K | 0.06% | NEW | — | $91.86 | +20.8% |
| 299 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,998.0 | $548K | 0.06% | NEW | — | $34.26 | +9.8% |
| 300 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,540.0 | $548K | 0.06% | NEW | — | $29.55 | +18.0% |
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%