Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JANW | AIM ETF PRODUCTS TRUST | — | 67,036.0 | $2.5M | 0.29% | NEW | — | $37.01 | +4.2% |
| 82 | JULW | AIM ETF PRODUCTS TRUST | — | 63,403.0 | $2.5M | 0.29% | NEW | — | $39.12 | +3.7% |
| 83 | APRW | AIM ETF PRODUCTS TRUST | — | 71,074.0 | $2.5M | 0.29% | NEW | — | $34.86 | +6.1% |
| 84 | OCTW | AIM ETF PRODUCTS TRUST | — | 63,481.0 | $2.5M | 0.29% | NEW | — | $39.00 | +4.4% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,174.0 | $2.5M | 0.28% | NEW | — | $143.31 | +2.9% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 30,591.0 | $2.5M | 0.28% | NEW | — | $80.28 | +9.2% |
| 87 | AGG | ISHARES TR | — | 24,558.0 | $2.5M | 0.28% | NEW | — | $99.88 | -1.1% |
| 88 | IXUS | ISHARES TR | — | 28,901.0 | $2.4M | 0.28% | NEW | — | $84.64 | +14.0% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 7,038.0 | $2.4M | 0.28% | NEW | — | $344.10 | -7.6% |
| 90 | V | VISA INC | Financial Services | 6,756.0 | $2.4M | 0.28% | NEW | — | $350.68 | -6.6% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,753.0 | $2.4M | 0.27% | NEW | — | $303.87 | +39.1% |
| 92 | VGIT | VANGUARD SCOTTSDALE FDS | — | 38,975.0 | $2.3M | 0.27% | NEW | — | $59.93 | -1.6% |
| 93 | FLOT | ISHARES TR | — | 44,876.0 | $2.3M | 0.27% | NEW | — | $50.86 | +0.4% |
| 94 | SPYV | SPDR SERIES TRUST | — | 39,736.0 | $2.3M | 0.26% | NEW | — | $56.81 | +7.5% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 40,327.0 | $2.2M | 0.26% | NEW | — | $55.00 | -7.1% |
| 96 | BLK | BLACKROCK INC | Financial Services | 2,037.0 | $2.2M | 0.25% | NEW | — | $1070.17 | +0.0% |
| 97 | VBR | VANGUARD INDEX FDS | — | 10,241.0 | $2.2M | 0.25% | NEW | — | $211.80 | +11.0% |
| 98 | AVEM | AMERICAN CENTY ETF TR | — | 27,877.0 | $2.1M | 0.25% | NEW | — | $77.02 | +25.3% |
| 99 | SPTM | SPDR SERIES TRUST | — | 25,662.0 | $2.1M | 0.25% | NEW | — | $82.50 | +10.3% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 13,779.0 | $2.1M | 0.24% | NEW | — | $152.41 | +19.7% |
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
26.3%
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%