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 | ATO | ATMOS ENERGY CORP | Utilities | 1,637.0 | $302K | 0.03% | NEW | — | $184.73 | -4.6% |
| 82 | COIN | COINBASE GLOBAL INC | Financial Services | 1,715.0 | $299K | 0.03% | NEW | — | $174.61 | -0.5% |
| 83 | SNY | SANOFI SA | Healthcare | 6,197.0 | $299K | 0.03% | NEW | — | $48.18 | -7.8% |
| 84 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,362.0 | $293K | 0.03% | NEW | — | $67.07 | +20.7% |
| 85 | ARKX | ARK ETF TR | — | 9,869.0 | $290K | 0.03% | NEW | — | $29.35 | +24.0% |
| 86 | AUMI | THEMES ETF TR | — | 2,991.0 | $289K | 0.03% | NEW | — | $96.64 | -8.7% |
| 87 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,973.0 | $288K | 0.03% | NEW | — | $145.82 | +10.3% |
| 88 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,884.0 | $287K | 0.03% | NEW | — | $58.78 | +8.2% |
| 89 | QQQE | DIREXION SHARES ETF TRUST | — | 2,866.0 | $282K | 0.03% | NEW | — | $98.53 | +19.1% |
| 90 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,565.0 | $281K | 0.03% | NEW | — | $109.69 | +18.0% |
| 91 | VST | VISTRA CORP | Utilities | 1,838.0 | $276K | 0.03% | NEW | — | $150.31 | +6.5% |
| 92 | — | TEMA ETF TRUST | — | 8,048.0 | $276K | 0.03% | NEW | — | $34.24 | — |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 648.0 | $276K | 0.03% | NEW | — | $425.25 | -2.2% |
| 94 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,971.0 | $275K | 0.03% | NEW | — | $69.30 | +10.0% |
| 95 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 8,979.0 | $274K | 0.03% | NEW | — | $30.51 | -81.4% |
| 96 | — | PIMCO ETF TR | — | 5,503.0 | $273K | 0.02% | NEW | — | $49.60 | — |
| 97 | IMO | IMPERIAL OIL LTD | Energy | 2,081.0 | $272K | 0.02% | NEW | — | $130.80 | -4.7% |
| 98 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,667.0 | $271K | 0.02% | NEW | — | $47.90 | +6.6% |
| 99 | POWL | POWELL INDS INC | Industrials | 496.0 | $269K | 0.02% | NEW | — | $541.58 | -45.4% |
| 100 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,445.0 | $267K | 0.02% | NEW | — | $59.96 | +5.2% |
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%