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 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,056.0 | $345K | 0.03% | -1K | -10.8% | $38.11 | +6.8% |
| 102 | SRLN | SSGA ACTIVE ETF TR | — | 8,495.0 | $341K | 0.03% | -1K | -13.9% | $40.14 | +1.1% |
| 103 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,600.0 | $340K | 0.03% | -47.0 | -2.9% | $212.24 | +2.7% |
| 104 | EMTL | SSGA ACTIVE TR | — | 7,965.0 | $339K | 0.03% | -1K | -13.1% | $42.56 | +0.6% |
| 105 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,121.0 | $333K | 0.03% | -919.0 | -7.0% | $27.46 | -1.7% |
| 106 | FISV | FISERV INC | Technology | 5,868.0 | $327K | 0.03% | -3K | -36.8% | $55.80 | -0.3% |
| 107 | GSK | GSK PLC | Healthcare | 5,933.0 | $327K | 0.03% | -571.0 | -8.8% | $55.19 | -6.5% |
| 108 | SCHM | SCHWAB STRATEGIC TR | — | 10,257.0 | $318K | 0.03% | -1K | -9.2% | $30.96 | +13.5% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,703.0 | $316K | 0.03% | -19.0 | -0.5% | $85.22 | +7.1% |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,369.0 | $311K | 0.03% | -11K | -77.1% | $92.31 | -3.6% |
| 111 | UI | UBIQUITI INC | Technology | 393.0 | $311K | 0.03% | -40.0 | -9.2% | $791.03 | -22.9% |
| 112 | HODL | VANECK BITCOIN ETF | — | 15,462.0 | $296K | 0.03% | -857.0 | -5.2% | $19.16 | +10.6% |
| 113 | — | VANGUARD MUN BD FDS | — | 3,842.0 | $293K | 0.03% | -61.0 | -1.6% | $76.30 | — |
| 114 | USHY | ISHARES TR | — | 7,937.0 | $292K | 0.03% | -2K | -22.2% | $36.84 | +0.7% |
| 115 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,937.0 | $291K | 0.03% | -192.0 | -3.7% | $59.03 | +10.5% |
| 116 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,738.0 | $289K | 0.03% | -133.0 | -7.1% | $166.06 | +6.3% |
| 117 | STXD | EA SERIES TRUST | — | 7,876.0 | $280K | 0.03% | -5K | -39.4% | $35.50 | +8.1% |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,865.0 | $276K | 0.03% | -614.0 | -17.6% | $96.47 | +3.8% |
| 119 | AVXC | AMERICAN CENTY ETF TR | — | 4,005.0 | $271K | 0.02% | -42.0 | -1.0% | $67.63 | +24.1% |
| 120 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,351.0 | $270K | 0.02% | -2K | -15.7% | $26.08 | -11.4% |
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%