Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHX | SCHWAB STRATEGIC TR | — | 13,177.0 | $355K | 0.04% | NEW | — | $26.91 | +12.3% |
| 402 | FIX | COMFORT SYS USA INC | Industrials | 379.0 | $354K | 0.04% | NEW | — | $933.29 | +76.1% |
| 403 | IEUR | ISHARES TR | — | 4,978.0 | $353K | 0.04% | NEW | — | $70.98 | +5.4% |
| 404 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,010.0 | $353K | 0.04% | NEW | — | $175.56 | -4.7% |
| 405 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,479.0 | $351K | 0.04% | NEW | — | $100.89 | -3.6% |
| 406 | LOGI | LOGITECH INTL S A | Technology | 3,492.0 | $350K | 0.04% | NEW | — | $100.21 | -0.6% |
| 407 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,011.0 | $350K | 0.04% | NEW | — | $116.11 | +22.2% |
| 408 | TMUS | T-MOBILE US INC | Communication Services | 1,721.0 | $349K | 0.04% | NEW | — | $203.04 | -18.6% |
| 409 | DE | DEERE & CO | Industrials | 749.0 | $349K | 0.04% | NEW | — | $465.62 | +49.3% |
| 410 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,992.0 | $348K | 0.04% | NEW | — | $38.73 | -3.7% |
| 411 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,561.0 | $347K | 0.04% | NEW | — | $222.61 | -1.1% |
| 412 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,138.0 | $346K | 0.04% | NEW | — | $161.99 | -3.1% |
| 413 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,095.0 | $345K | 0.04% | NEW | — | $314.84 | +27.3% |
| 414 | ALL | ALLSTATE CORP | Financial Services | 1,652.0 | $344K | 0.04% | NEW | — | $208.17 | +9.1% |
| 415 | REM | ISHARES TR | — | 15,494.0 | $344K | 0.04% | NEW | — | $22.18 | -14.7% |
| 416 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,122.0 | $344K | 0.04% | NEW | — | $67.08 | -15.4% |
| 417 | CNXC | CONCENTRIX CORP | Technology | 8,210.0 | $341K | 0.04% | NEW | — | $41.58 | -29.3% |
| 418 | SCHM | SCHWAB STRATEGIC TR | — | 11,301.0 | $340K | 0.04% | NEW | — | $30.07 | +14.6% |
| 419 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,647.0 | $340K | 0.04% | NEW | — | $206.24 | +15.5% |
| 420 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,403.0 | $338K | 0.04% | NEW | — | $27.26 | +8.8% |
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%