Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 881.0 | $376K | 0.03% | NEW | — | $426.38 | -70.5% |
| 62 | EOG | EOG RES INC | Energy | 2,554.0 | $369K | 0.03% | NEW | — | $144.60 | -7.1% |
| 63 | HSY | HERSHEY CO | Consumer Defensive | 1,776.0 | $369K | 0.03% | NEW | — | $207.85 | -4.8% |
| 64 | PAVE | GLOBAL X FDS | — | 6,904.0 | $351K | 0.03% | NEW | — | $50.81 | +11.6% |
| 65 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,074.0 | $342K | 0.03% | NEW | — | $111.41 | -76.6% |
| 66 | BFRZ | INNOVATOR ETFS TRUST | — | 12,930.0 | $341K | 0.03% | NEW | — | $26.36 | +3.1% |
| 67 | WTPI | WISDOMTREE TR | — | 10,667.0 | $340K | 0.03% | NEW | — | $31.91 | +3.6% |
| 68 | — | FIRST TR EXCHANGE TRADED FD | — | 14,249.0 | $327K | 0.03% | NEW | — | $22.95 | — |
| 69 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,596.0 | $326K | 0.03% | NEW | — | $204.49 | -2.7% |
| 70 | — | EXPAND ENERGY CORPORATION | — | 2,963.0 | $325K | 0.03% | NEW | — | $109.80 | — |
| 71 | VLUE | ISHARES TR | — | 2,270.0 | $323K | 0.03% | NEW | — | $142.19 | +37.6% |
| 72 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,867.0 | $321K | 0.03% | NEW | — | $172.06 | +9.1% |
| 73 | TRGP | TARGA RES CORP | Energy | 1,270.0 | $318K | 0.03% | NEW | — | $250.69 | +5.2% |
| 74 | NICE | NICE LTD | Technology | 2,882.0 | $318K | 0.03% | NEW | — | $110.26 | -17.3% |
| 75 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,196.0 | $318K | 0.03% | NEW | — | $99.41 | -29.4% |
| 76 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,608.0 | $314K | 0.03% | NEW | — | $195.43 | +12.3% |
| 77 | — | FIRST TR EXCHANGE TRADED FD | — | 15,434.0 | $307K | 0.03% | NEW | — | $19.92 | — |
| 78 | IWM | ISHARES TR | — | 1,239.0 | $307K | 0.03% | NEW | — | $248.03 | +17.1% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 4,563.0 | $303K | 0.03% | NEW | — | $66.49 | +23.0% |
| 80 | NGG | NATIONAL GRID PLC | Utilities | 3,583.0 | $303K | 0.03% | NEW | — | $84.61 | +1.4% |
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
Financial Services
23.6%
Technology
23.0%
Healthcare
9.9%
Industrials
9.8%
Communication Services
8.1%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Energy
4.7%
Utilities
3.7%
Basic Materials
1.2%