Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DTE | DTE ENERGY CO | Utilities | 1,406.0 | $206K | 0.02% | NEW | — | $146.22 | -0.7% |
| 142 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 7,511.0 | $204K | 0.02% | NEW | — | $27.20 | +0.4% |
| 143 | USXF | ISHARES TR | — | 3,701.0 | $204K | 0.02% | NEW | — | $55.20 | +21.5% |
| 144 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 421.0 | $204K | 0.02% | NEW | — | $484.91 | +5.8% |
| 145 | — | INGERSOLL RAND INC | — | 2,541.0 | $204K | 0.02% | NEW | — | $80.12 | — |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,231.0 | $203K | 0.02% | NEW | — | $62.75 | -19.6% |
| 147 | ED | CONSOLIDATED EDISON INC | Utilities | 1,784.0 | $202K | 0.02% | NEW | — | $113.18 | -4.6% |
| 148 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,576.0 | $201K | 0.02% | NEW | — | $56.31 | +14.6% |
| 149 | VTHR | VANGUARD SCOTTSDALE FDS | — | 700.0 | $201K | 0.02% | NEW | — | $287.57 | +14.9% |
| 150 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,131.0 | $201K | 0.02% | NEW | — | $48.73 | -6.1% |
| 151 | INTU | INTUIT | Technology | 465.0 | $201K | 0.02% | NEW | — | $432.73 | -28.9% |
| 152 | SPSM | SPDR SERIES TRUST | — | 4,160.0 | $201K | 0.02% | NEW | — | $48.32 | +12.4% |
| 153 | OXY | OCCIDENTAL PETE CORP | Energy | 3,092.0 | $201K | 0.02% | NEW | — | $65.00 | -12.5% |
| 154 | DFAT | DIMENSIONAL ETF TRUST | — | 3,207.0 | $200K | 0.02% | NEW | — | $62.46 | +8.1% |
| 155 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 315.0 | $194K | 0.02% | NEW | — | $616.76 | +10.0% |
| 156 | SMR | NUSCALE PWR CORP | Utilities | 11,598.0 | $126K | 0.01% | NEW | — | $10.84 | +11.4% |
| 157 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 4,450.0 | $43K | 0.00% | NEW | — | $9.59 | +2.5% |
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%