Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHP | SCHWAB STRATEGIC TR | — | 118,452.0 | $3.2M | 0.28% | -4K | -3.5% | $26.61 | +0.5% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 55,142.0 | $2.8M | 0.25% | -8K | -13.2% | $49.89 | +0.6% |
| 23 | XAR | SPDR SERIES TRUST | — | 10,154.0 | $2.6M | 0.23% | -1K | -12.8% | $253.98 | +9.8% |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,709.0 | $2.5M | 0.23% | -164.0 | -0.7% | $112.11 | +33.4% |
| 25 | HYG | ISHARES TR | — | 30,437.0 | $2.4M | 0.22% | -24K | -44.1% | $79.56 | +0.7% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 17,896.0 | $2.4M | 0.21% | -641.0 | -3.5% | $132.90 | +38.8% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 25,193.0 | $2.3M | 0.21% | -5K | -17.6% | $92.88 | -5.6% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,245.0 | $2.3M | 0.20% | -1K | -14.8% | $310.79 | -9.6% |
| 29 | POCT | INNOVATOR ETFS TRUST | — | 51,789.0 | $2.2M | 0.20% | -7K | -12.3% | $43.11 | +7.0% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 14,857.0 | $2.2M | 0.20% | -2K | -13.3% | $146.61 | +1.5% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,127.0 | $1.9M | 0.17% | -4K | -26.8% | $159.69 | -1.7% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 31,069.0 | $1.9M | 0.17% | -8K | -20.3% | $59.55 | -1.0% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,521.0 | $1.8M | 0.16% | -2K | -4.4% | $50.20 | -3.9% |
| 34 | BIL | SPDR SERIES TRUST | — | 19,392.0 | $1.8M | 0.16% | -1K | -5.3% | $91.64 | -0.0% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 21,009.0 | $1.7M | 0.15% | -5K | -18.6% | $81.98 | +3.2% |
| 36 | FLOT | ISHARES TR | — | 32,180.0 | $1.6M | 0.15% | -13K | -28.3% | $50.95 | +0.2% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 20,420.0 | $1.6M | 0.15% | -548.0 | -2.6% | $79.61 | -2.6% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,664.0 | $1.6M | 0.14% | -185.0 | -1.1% | $93.98 | -8.9% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 62,007.0 | $1.5M | 0.14% | -319.0 | -0.5% | $24.75 | +11.7% |
| 40 | TQQQ | PROSHARES TR | — | 33,777.0 | $1.4M | 0.13% | -47K | -58.4% | $41.68 | +95.9% |
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
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%