Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IDV | ISHARES TR | — | 10,585.0 | $418K | 0.05% | NEW | — | $39.45 | +9.2% |
| 362 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,800.0 | $416K | 0.05% | NEW | — | $32.50 | +12.4% |
| 363 | DCOR | DIMENSIONAL ETF TRUST | — | 5,560.0 | $409K | 0.05% | NEW | — | $73.63 | +13.5% |
| 364 | PNOV | INNOVATOR ETFS TRUST | — | 9,798.0 | $409K | 0.05% | NEW | — | $41.78 | +9.4% |
| 365 | CLOZ | SERIES PORTFOLIOS TR | — | 15,438.0 | $409K | 0.05% | NEW | — | $26.48 | -0.5% |
| 366 | CVNA | CARVANA CO | Consumer Cyclical | 968.0 | $409K | 0.05% | NEW | — | $422.02 | -84.8% |
| 367 | WM | WASTE MGMT INC DEL | Industrials | 1,856.0 | $408K | 0.05% | NEW | — | $219.71 | -5.6% |
| 368 | SRLN | SSGA ACTIVE ETF TR | — | 9,871.0 | $407K | 0.05% | NEW | — | $41.27 | -1.8% |
| 369 | EVRG | EVERGY INC | Utilities | 5,619.0 | $407K | 0.05% | NEW | — | $72.49 | +6.5% |
| 370 | SCHA | SCHWAB STRATEGIC TR | — | 14,195.0 | $404K | 0.05% | NEW | — | $28.48 | +16.1% |
| 371 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,407.0 | $404K | 0.05% | NEW | — | $287.25 | +8.3% |
| 372 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,466.0 | $404K | 0.05% | NEW | — | $275.36 | +232.2% |
| 373 | HODL | VANECK BITCOIN ETF | — | 16,319.0 | $404K | 0.05% | NEW | — | $24.73 | -4.1% |
| 374 | ARKW | ARK ETF TR | — | 2,694.0 | $398K | 0.05% | NEW | — | $147.73 | +10.8% |
| 375 | EMTL | SSGA ACTIVE TR | — | 9,160.0 | $397K | 0.05% | NEW | — | $43.32 | -1.7% |
| 376 | EQIX | EQUINIX INC | Real Estate | 514.0 | $394K | 0.05% | NEW | — | $766.84 | +33.2% |
| 377 | GWW | WW GRAINGER INC | Industrials | 390.0 | $394K | 0.05% | NEW | — | $1009.63 | +23.4% |
| 378 | SDIV | GLOBAL X FDS | — | 16,381.0 | $394K | 0.05% | NEW | — | $24.03 | -1.9% |
| 379 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,148.0 | $393K | 0.05% | NEW | — | $38.74 | +9.1% |
| 380 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,129.0 | $391K | 0.04% | NEW | — | $76.23 | -4.4% |
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%