Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | ASTRAZENECA PLC | Healthcare | 4,315.0 | $850K | 0.08% | NEW | — | $197.10 | -5.8% |
| 22 | ALLW | SSGA ACTIVE TR | — | 28,118.0 | $811K | 0.07% | NEW | — | $28.85 | +3.8% |
| 23 | SPTL | SPDR SERIES TRUST | — | 30,171.0 | $794K | 0.07% | NEW | — | $26.30 | -1.5% |
| 24 | QTUM | ETF SER SOLUTIONS | — | 6,966.0 | $747K | 0.07% | NEW | — | $107.30 | +45.9% |
| 25 | WMB | WILLIAMS COS INC | Energy | 10,130.0 | $737K | 0.07% | NEW | — | $72.78 | +2.2% |
| 26 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 29,264.0 | $700K | 0.06% | NEW | — | $23.93 | -1.0% |
| 27 | UFO | PROCURE ETF TRUST II | — | 15,515.0 | $695K | 0.06% | NEW | — | $44.81 | +48.7% |
| 28 | RVNU | DBX ETF TR | — | 27,478.0 | $677K | 0.06% | NEW | — | $24.64 | +1.5% |
| 29 | EXI | ISHARES TR | — | 3,729.0 | $675K | 0.06% | NEW | — | $181.01 | +8.2% |
| 30 | SPHB | INVESCO EXCH TRADED FD TR II | — | 5,670.0 | $657K | 0.06% | NEW | — | $115.95 | +26.2% |
| 31 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 5,816.0 | $651K | 0.06% | NEW | — | $111.92 | +39.0% |
| 32 | XME | SPDR SERIES TRUST | — | 5,984.0 | $646K | 0.06% | NEW | — | $108.01 | +13.8% |
| 33 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 24,926.0 | $637K | 0.06% | NEW | — | $25.55 | +8.0% |
| 34 | FDS | FACTSET RESH SYS INC | Financial Services | 2,870.0 | $623K | 0.06% | NEW | — | $216.97 | +8.6% |
| 35 | QDPL | PACER FDS TR | — | 15,227.0 | $611K | 0.06% | NEW | — | $40.14 | +14.2% |
| 36 | PYLD | PIMCO ETF TR | — | 23,233.0 | $609K | 0.06% | NEW | — | $26.20 | +0.8% |
| 37 | TPR | TAPESTRY INC | Consumer Cyclical | 4,088.0 | $577K | 0.05% | NEW | — | $141.10 | -1.6% |
| 38 | EMXC | ISHARES INC | — | 7,267.0 | $572K | 0.05% | NEW | — | $78.66 | +27.7% |
| 39 | TFLO | ISHARES TR | — | 11,155.0 | $565K | 0.05% | NEW | — | $50.63 | -0.0% |
| 40 | FESM | FIDELITY COVINGTON TRUST | — | 14,459.0 | $549K | 0.05% | NEW | — | $38.00 | +20.2% |
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%