Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 14,208.0 | $306K | 0.04% | NEW | — | $21.51 | -3.4% |
| 442 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 9,518.0 | $304K | 0.04% | NEW | — | $31.93 | +15.3% |
| 443 | CTAS | CINTAS CORP | Industrials | 1,614.0 | $304K | 0.04% | NEW | — | $188.08 | +5.1% |
| 444 | VOE | VANGUARD INDEX FDS | — | 1,707.0 | $303K | 0.04% | NEW | — | $177.37 | +12.3% |
| 445 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,569.0 | $301K | 0.04% | NEW | — | $45.80 | -6.1% |
| 446 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,871.0 | $301K | 0.04% | NEW | — | $160.77 | -9.1% |
| 447 | TMAT | NORTHERN LTS FD TR IV | — | 12,027.0 | $301K | 0.04% | NEW | — | $25.01 | +18.8% |
| 448 | — | VANGUARD MUN BD FDS | — | 3,903.0 | $298K | 0.04% | NEW | — | $76.45 | — |
| 449 | COWZ | PACER FDS TR | — | 4,953.0 | $298K | 0.04% | NEW | — | $60.16 | +12.3% |
| 450 | EXEL | EXELIXIS INC | Healthcare | 6,769.0 | $297K | 0.03% | NEW | — | $43.83 | +32.2% |
| 451 | SYK | STRYKER CORPORATION | Healthcare | 840.0 | $295K | 0.03% | NEW | — | $351.47 | -23.3% |
| 452 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,722.0 | $294K | 0.03% | NEW | — | $79.03 | +8.0% |
| 453 | MHH | MASTECH DIGITAL INC | Industrials | 42,037.0 | $293K | 0.03% | NEW | — | $6.98 | +3.4% |
| 454 | THC | TENET HEALTHCARE CORP | Healthcare | 1,464.0 | $291K | 0.03% | NEW | — | $198.72 | +25.6% |
| 455 | FUMB | FIRST TR EXCH TRADED FD III | — | 14,402.0 | $289K | 0.03% | NEW | — | $20.06 | -0.7% |
| 456 | — | TOTALENERGIES SE | — | 4,381.0 | $287K | 0.03% | NEW | — | $65.42 | — |
| 457 | BDX | BECTON DICKINSON & CO | Healthcare | 1,476.0 | $287K | 0.03% | NEW | — | $152.62 | +17.4% |
| 458 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,104.0 | $285K | 0.03% | NEW | — | $46.68 | -22.1% |
| 459 | — | EVEREST GROUP LTD | — | 835.0 | $283K | 0.03% | NEW | — | $339.35 | — |
| 460 | — | RYANAIR HOLDINGS PLC | — | 3,903.0 | $282K | 0.03% | NEW | — | $72.19 | — |
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%