Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 104,187.0 | $33.4M | 2.99% | -2K | -1.9% | $320.81 | +15.1% |
| 2 | BAR | GRANITESHARES GOLD TR | Financial Services | 437,991.0 | $20.2M | 1.81% | -14K | -3.1% | $46.13 | -5.0% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 365,049.0 | $16.7M | 1.49% | -3K | -0.9% | $45.65 | +11.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 16,723.0 | $9.7M | 0.86% | -2K | -12.6% | $577.18 | +26.4% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 145,378.0 | $8.9M | 0.80% | -33K | -18.6% | $61.26 | -7.0% |
| 6 | WMT | WALMART INC | Consumer Defensive | 62,480.0 | $7.8M | 0.70% | -5K | -6.8% | $124.28 | -4.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,449.0 | $7.2M | 0.64% | -4K | -9.2% | $208.27 | +30.5% |
| 8 | USDU | WISDOMTREE TR | — | 220,111.0 | $5.8M | 0.52% | -184K | -45.6% | $26.33 | -0.4% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 12,594.0 | $5.4M | 0.48% | -2K | -11.5% | $430.29 | -5.1% |
| 10 | STXV | EA SERIES TRUST | — | 145,588.0 | $5.1M | 0.46% | -77K | -34.7% | $35.14 | +6.3% |
| 11 | STXG | EA SERIES TRUST | — | 98,427.0 | $4.6M | 0.41% | -48K | -32.9% | $46.90 | +18.3% |
| 12 | XTWY | BONDBLOXX ETF TRUST | — | 118,718.0 | $4.5M | 0.40% | -3K | -2.5% | $37.59 | -1.9% |
| 13 | MAGS | LISTED FDS TR | — | 74,291.0 | $4.3M | 0.39% | -10K | -12.1% | $57.94 | +21.3% |
| 14 | ANGL | VANECK ETF TRUST | — | 143,914.0 | $4.1M | 0.37% | -4K | -2.6% | $28.72 | +1.4% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 42,538.0 | $3.8M | 0.34% | -33K | -44.0% | $88.16 | -5.0% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 102,727.0 | $3.6M | 0.32% | -6K | -5.2% | $35.04 | +7.8% |
| 17 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 80,813.0 | $3.6M | 0.32% | -11K | -11.9% | $43.96 | +7.3% |
| 18 | — | VANGUARD MUN BD FDS | — | 45,659.0 | $3.4M | 0.31% | -1K | -2.4% | $75.15 | — |
| 19 | LLY | ELI LILLY & CO | Healthcare | 3,699.0 | $3.4M | 0.30% | -290.0 | -7.3% | $919.77 | +17.8% |
| 20 | BUXX | EA SERIES TRUST | — | 163,874.0 | $3.3M | 0.30% | -63K | -27.8% | $20.24 | +0.2% |
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%