Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PBDC | PUTNAM ETF TRUST | — | 9,166.0 | $280K | 0.03% | NEW | — | $30.60 | -11.7% |
| 462 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,978.0 | $279K | 0.03% | NEW | — | $19.99 | +33.2% |
| 463 | DISV | DIMENSIONAL ETF TRUST | — | 7,334.0 | $279K | 0.03% | NEW | — | $38.00 | +14.1% |
| 464 | WEC | WEC ENERGY GROUP INC | Utilities | 2,609.0 | $275K | 0.03% | NEW | — | $105.45 | -4.3% |
| 465 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,569.0 | $273K | 0.03% | NEW | — | $174.19 | -26.8% |
| 466 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,359.0 | $273K | 0.03% | NEW | — | $26.33 | -6.6% |
| 467 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 566.0 | $272K | 0.03% | NEW | — | $480.57 | +6.7% |
| 468 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,634.0 | $271K | 0.03% | NEW | — | $25.52 | +11.9% |
| 469 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,724.0 | $270K | 0.03% | NEW | — | $99.20 | -7.2% |
| 470 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,543.0 | $269K | 0.03% | NEW | — | $75.96 | -18.0% |
| 471 | HON | HONEYWELL INTL INC | Industrials | 1,374.0 | $268K | 0.03% | NEW | — | $195.12 | +8.5% |
| 472 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,683.0 | $267K | 0.03% | NEW | — | $27.62 | -3.8% |
| 473 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 10,081.0 | $267K | 0.03% | NEW | — | $26.52 | -5.1% |
| 474 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,569.0 | $267K | 0.03% | NEW | — | $74.88 | +9.8% |
| 475 | CCI | CROWN CASTLE INC | Real Estate | 3,007.0 | $267K | 0.03% | NEW | — | $88.87 | -23.9% |
| 476 | CSX | CSX CORP | Industrials | 7,370.0 | $267K | 0.03% | NEW | — | $36.25 | +29.5% |
| 477 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,009.0 | $264K | 0.03% | NEW | — | $18.83 | -5.7% |
| 478 | SGOV | ISHARES TR | — | 2,621.0 | $263K | 0.03% | NEW | — | $100.39 | +0.2% |
| 479 | SSO | PROSHARES TR | — | 4,526.0 | $262K | 0.03% | NEW | — | $57.92 | +21.3% |
| 480 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,017.0 | $260K | 0.03% | NEW | — | $51.91 | -13.7% |
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%