Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KMI | KINDER MORGAN INC DEL | Energy | 8,380.0 | $230K | 0.03% | NEW | — | $27.49 | +17.2% |
| 522 | SUSC | ISHARES TR | — | 9,827.0 | $230K | 0.03% | NEW | — | $23.38 | -1.1% |
| 523 | XLRE | SELECT SECTOR SPDR TR | — | 5,674.0 | $229K | 0.03% | NEW | — | $40.35 | +10.6% |
| 524 | JBBB | JANUS DETROIT STR TR | — | 4,792.0 | $229K | 0.03% | NEW | — | $47.70 | -0.3% |
| 525 | SRVR | PACER FDS TR | — | 7,952.0 | $228K | 0.03% | NEW | — | $28.64 | +20.8% |
| 526 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 467.0 | $228K | 0.03% | NEW | — | $487.25 | +17.1% |
| 527 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,781.0 | $227K | 0.03% | NEW | — | $47.57 | +4.6% |
| 528 | FBND | FIDELITY MERRIMACK STR TR | — | 4,927.0 | $227K | 0.03% | NEW | — | $46.04 | -1.0% |
| 529 | IWD | ISHARES TR | — | 1,078.0 | $227K | 0.03% | NEW | — | $210.34 | +13.1% |
| 530 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,157.0 | $226K | 0.03% | NEW | — | $104.72 | -12.9% |
| 531 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,129.0 | $225K | 0.03% | NEW | — | $105.67 | -0.1% |
| 532 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,324.0 | $224K | 0.03% | NEW | — | $51.87 | +8.9% |
| 533 | ALV | AUTOLIV INC | Consumer Cyclical | 1,888.0 | $224K | 0.03% | NEW | — | $118.71 | +9.1% |
| 534 | GRMN | GARMIN LTD | Technology | 1,101.0 | $223K | 0.03% | NEW | — | $202.85 | +17.3% |
| 535 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,462.0 | $223K | 0.03% | NEW | — | $50.02 | -38.7% |
| 536 | FDIS | FIDELITY COVINGTON TRUST | — | 2,171.0 | $222K | 0.03% | NEW | — | $102.16 | +2.5% |
| 537 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,596.0 | $220K | 0.03% | NEW | — | $137.78 | -4.4% |
| 538 | IESC | IES HLDGS INC | Industrials | 565.0 | $220K | 0.03% | NEW | — | $389.02 | +78.4% |
| 539 | TRP | TC ENERGY CORP | Energy | 3,979.0 | $219K | 0.03% | NEW | — | $55.01 | +24.0% |
| 540 | DLO | DLOCAL LTD | Technology | 15,425.0 | $218K | 0.03% | NEW | — | $14.14 | -18.6% |
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
26.3%
Financial Services
25.8%
Healthcare
9.1%
Consumer Cyclical
8.8%
Communication Services
8.5%
Industrials
8.4%
Consumer Defensive
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%