Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EVR | EVERCORE INC | Financial Services | 640.0 | $218K | 0.03% | NEW | — | $340.25 | +0.7% |
| 542 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,136.0 | $217K | 0.03% | NEW | — | $191.11 | -16.4% |
| 543 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,474.0 | $217K | 0.03% | NEW | — | $62.47 | -2.8% |
| 544 | APP | APPLOVIN CORP | Technology | 321.0 | $216K | 0.03% | NEW | — | $673.82 | -15.7% |
| 545 | XLB | SELECT SECTOR SPDR TR | — | 4,762.0 | $216K | 0.03% | NEW | — | $45.35 | +12.9% |
| 546 | CME | CME GROUP INC | Financial Services | 789.0 | $215K | 0.03% | NEW | — | $273.11 | +2.2% |
| 547 | ESGU | ISHARES TR | — | 1,446.0 | $215K | 0.03% | NEW | — | $148.98 | +9.9% |
| 548 | EMB | ISHARES TR | — | 2,230.0 | $215K | 0.03% | NEW | — | $96.29 | -0.3% |
| 549 | ENB | ENBRIDGE INC | Energy | 4,487.0 | $215K | 0.03% | NEW | — | $47.83 | +17.4% |
| 550 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,825.0 | $214K | 0.03% | NEW | — | $117.23 | +6.9% |
| 551 | CEG | CONSTELLATION ENERGY CORP | Utilities | 605.0 | $214K | 0.03% | NEW | — | $353.50 | -18.3% |
| 552 | JAJL | INNOVATOR ETFS TRUST | — | 7,348.0 | $214K | 0.03% | NEW | — | $29.06 | +2.5% |
| 553 | BIIB | BIOGEN INC | Healthcare | 1,212.0 | $213K | 0.03% | NEW | — | $175.99 | +11.9% |
| 554 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 841.0 | $211K | 0.02% | NEW | — | $250.96 | +38.5% |
| 555 | CHAT | TIDAL TRUST II | — | 3,552.0 | $209K | 0.02% | NEW | — | $58.96 | +59.1% |
| 556 | VXUS | VANGUARD STAR FDS | — | 2,756.0 | $208K | 0.02% | NEW | — | $75.44 | +13.8% |
| 557 | VALE | VALE S A | Basic Materials | 15,887.0 | $207K | 0.02% | NEW | — | $13.03 | +26.7% |
| 558 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,572.0 | $207K | 0.02% | NEW | — | $80.30 | -0.6% |
| 559 | EMR | EMERSON ELEC CO | Industrials | 1,556.0 | $206K | 0.02% | NEW | — | $132.69 | +5.3% |
| 560 | ADBE | ADOBE INC | Technology | 588.0 | $206K | 0.02% | NEW | — | $349.99 | -31.9% |
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%