Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NRG | NRG ENERGY INC | Utilities | 2,111.0 | $336K | 0.04% | NEW | — | $159.25 | -37.9% |
| 422 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,975.0 | $336K | 0.04% | NEW | — | $112.88 | +5.5% |
| 423 | TSN | TYSON FOODS INC | Consumer Defensive | 5,707.0 | $335K | 0.04% | NEW | — | $58.62 | -13.3% |
| 424 | BTAL | AGF INVTS TR | — | 23,193.0 | $334K | 0.04% | NEW | — | $14.39 | -17.5% |
| 425 | IWN | ISHARES TR | — | 1,839.0 | $333K | 0.04% | NEW | — | $181.21 | +17.8% |
| 426 | — | CENCORA INC | — | 976.0 | $329K | 0.04% | NEW | — | $337.59 | — |
| 427 | SVC | SERVICE PPTYS TR | Real Estate | 178,245.0 | $328K | 0.04% | NEW | — | $1.84 | +254.4% |
| 428 | MCO | MOODYS CORP | Financial Services | 633.0 | $324K | 0.04% | NEW | — | $511.17 | -8.4% |
| 429 | FN | FABRINET | Technology | 710.0 | $323K | 0.04% | NEW | — | $455.28 | -9.7% |
| 430 | GSK | GSK PLC | Healthcare | 6,504.0 | $319K | 0.04% | NEW | — | $49.04 | +0.1% |
| 431 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,568.0 | $319K | 0.04% | NEW | — | $89.28 | — |
| 432 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,423.0 | $317K | 0.04% | NEW | — | $223.10 | -25.8% |
| 433 | FNDE | SCHWAB STRATEGIC TR | — | 8,797.0 | $317K | 0.04% | NEW | — | $36.06 | +16.7% |
| 434 | NKE | NIKE INC | Consumer Cyclical | 4,924.0 | $314K | 0.04% | NEW | — | $63.71 | -43.6% |
| 435 | AMP | AMERIPRISE FINL INC | Financial Services | 636.0 | $312K | 0.04% | NEW | — | $490.35 | +1.1% |
| 436 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 11,612.0 | $310K | 0.04% | NEW | — | $26.71 | -22.2% |
| 437 | ARTY | ISHARES TR | — | 6,404.0 | $309K | 0.04% | NEW | — | $48.18 | +65.1% |
| 438 | DOL | WISDOMTREE TR | — | 4,675.0 | $308K | 0.04% | NEW | — | $65.85 | +15.3% |
| 439 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 9,593.0 | $307K | 0.04% | NEW | — | $32.05 | +7.7% |
| 440 | MEDP | MEDPACE HLDGS INC | Healthcare | 545.0 | $306K | 0.04% | NEW | — | $561.65 | +9.6% |
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%