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 | FE | FIRSTENERGY CORP | Utilities | 5,231.0 | $265K | 0.02% | NEW | — | $50.66 | -7.7% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 5,227.0 | $263K | 0.02% | NEW | — | $50.37 | +0.7% |
| 103 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,019.0 | $262K | 0.02% | NEW | — | $129.85 | -10.4% |
| 104 | JEDI | ETF SER SOLUTIONS | — | 10,223.0 | $262K | 0.02% | NEW | — | $25.58 | +48.5% |
| 105 | — | THEMES ETF TR | — | 6,776.0 | $261K | 0.02% | NEW | — | $38.54 | — |
| 106 | XEL | XCEL ENERGY INC | Utilities | 3,266.0 | $259K | 0.02% | NEW | — | $79.44 | +1.7% |
| 107 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,444.0 | $259K | 0.02% | NEW | — | $75.19 | +13.7% |
| 108 | THRV | THRIVE SERIES TRUST | — | 10,586.0 | $259K | 0.02% | NEW | — | $24.45 | -0.2% |
| 109 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,933.0 | $259K | 0.02% | NEW | — | $65.77 | +9.2% |
| 110 | FITE | SPDR SERIES TRUST | — | 3,008.0 | $257K | 0.02% | NEW | — | $85.54 | +30.0% |
| 111 | VNQ | VANGUARD INDEX FDS | — | 2,894.0 | $257K | 0.02% | NEW | — | $88.69 | +9.3% |
| 112 | — | UNILEVER PLC | — | 4,398.0 | $251K | 0.02% | NEW | — | $56.97 | — |
| 113 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,721.0 | $250K | 0.02% | NEW | — | $145.02 | +16.2% |
| 114 | ASH | ASHLAND INC | Basic Materials | 4,446.0 | $247K | 0.02% | NEW | — | $55.61 | +3.1% |
| 115 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,006.0 | $246K | 0.02% | NEW | — | $22.34 | +0.0% |
| 116 | GCOW | PACER FDS TR | — | 5,231.0 | $242K | 0.02% | NEW | — | $46.24 | -0.2% |
| 117 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,358.0 | $241K | 0.02% | NEW | — | $45.05 | -5.0% |
| 118 | DFAI | DIMENSIONAL ETF TRUST | — | 6,182.0 | $241K | 0.02% | NEW | — | $38.96 | +7.3% |
| 119 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,850.0 | $236K | 0.02% | NEW | — | $48.71 | +0.1% |
| 120 | — | FIRST TR EXCH TRADED FD III | — | 10,853.0 | $236K | 0.02% | NEW | — | $21.70 | — |
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%