Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITA | ISHARES TR | — | 9,732.0 | $2.1M | 0.24% | NEW | — | $214.69 | +7.4% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 12,136.0 | $2.1M | 0.24% | NEW | — | $171.17 | +86.3% |
| 103 | TOTL | SSGA ACTIVE ETF TR | — | 50,125.0 | $2.0M | 0.23% | NEW | — | $40.25 | -1.9% |
| 104 | MRK | MERCK & CO INC | Healthcare | 19,089.0 | $2.0M | 0.23% | NEW | — | $105.26 | +14.2% |
| 105 | XLP | SELECT SECTOR SPDR TR | — | 25,806.0 | $2.0M | 0.23% | NEW | — | $77.68 | +8.9% |
| 106 | — | EA SERIES TRUST | — | 70,082.0 | $2.0M | 0.23% | NEW | — | $28.51 | — |
| 107 | WFC | WELLS FARGO CO NEW | Financial Services | 20,968.0 | $2.0M | 0.23% | NEW | — | $93.20 | -16.8% |
| 108 | CWB | SPDR SERIES TRUST | — | 21,768.0 | $1.9M | 0.23% | NEW | — | $89.20 | +19.9% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,775.0 | $1.9M | 0.22% | NEW | — | $330.09 | +16.3% |
| 110 | BIL | SPDR SERIES TRUST | — | 20,475.0 | $1.9M | 0.22% | NEW | — | $91.38 | +0.3% |
| 111 | TLH | ISHARES TR | — | 17,489.0 | $1.8M | 0.21% | NEW | — | $101.67 | -2.2% |
| 112 | GE | GE AEROSPACE | Industrials | 5,750.0 | $1.8M | 0.20% | NEW | — | $308.03 | +3.0% |
| 113 | RTX | RTX CORPORATION | Industrials | 9,562.0 | $1.8M | 0.20% | NEW | — | $183.41 | -3.7% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,849.0 | $1.7M | 0.20% | NEW | — | $99.91 | -14.3% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 9,098.0 | $1.7M | 0.19% | NEW | — | $184.20 | +34.9% |
| 116 | JPME | J P MORGAN EXCHANGE TRADED F | — | 15,375.0 | $1.7M | 0.19% | NEW | — | $108.66 | +12.5% |
| 117 | MOAT | VANECK ETF TRUST | — | 15,931.0 | $1.6M | 0.19% | NEW | — | $103.56 | -1.6% |
| 118 | XLF | SELECT SECTOR SPDR TR | — | 30,007.0 | $1.6M | 0.19% | NEW | — | $54.77 | -6.1% |
| 119 | SPLB | SPDR SERIES TRUST | — | 72,726.0 | $1.6M | 0.19% | NEW | — | $22.58 | -1.2% |
| 120 | VXF | VANGUARD INDEX FDS | — | 7,790.0 | $1.6M | 0.19% | NEW | — | $209.12 | +11.9% |
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%