Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOE | VANGUARD INDEX FDS | — | 1,450.0 | $267K | 0.02% | -257.0 | -15.1% | $184.28 | +5.7% |
| 122 | IESC | IES HOLDINGS INC | Industrials | 559.0 | $267K | 0.02% | -6.0 | -1.1% | $476.75 | +45.6% |
| 123 | BOTZ | GLOBAL X FDS | — | 7,349.0 | $244K | 0.02% | -10K | -57.3% | $33.22 | +20.6% |
| 124 | AMP | AMERIPRISE FINL INC | Financial Services | 547.0 | $243K | 0.02% | -89.0 | -14.0% | $444.10 | -0.2% |
| 125 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,111.0 | $242K | 0.02% | -111.0 | -5.0% | $114.74 | -10.9% |
| 126 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,415.0 | $240K | 0.02% | -3K | -19.7% | $21.03 | +0.6% |
| 127 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 819.0 | $238K | 0.02% | -24.0 | -2.9% | $290.45 | +7.3% |
| 128 | SUSC | ISHARES TR | — | 9,706.0 | $225K | 0.02% | -121.0 | -1.2% | $23.14 | -0.0% |
| 129 | ALLE | ALLEGION PLC | Industrials | 1,528.0 | $222K | 0.02% | -1K | -45.5% | $145.30 | -9.7% |
| 130 | STIP | ISHARES TR | — | 2,146.0 | $222K | 0.02% | -1K | -39.2% | $103.41 | +0.0% |
| 131 | PJUL | INNOVATOR ETFS TRUST | — | 4,818.0 | $221K | 0.02% | -340.0 | -6.6% | $45.97 | +5.5% |
| 132 | XLRE | SELECT SECTOR SPDR TR | — | 5,390.0 | $220K | 0.02% | -284.0 | -5.0% | $40.82 | +9.3% |
| 133 | XLB | SELECT SECTOR SPDR TR | — | 4,373.0 | $219K | 0.02% | -389.0 | -8.2% | $49.97 | +2.4% |
| 134 | PJAN | INNOVATOR ETFS TRUST | — | 4,689.0 | $216K | 0.02% | -390.0 | -7.7% | $46.13 | +6.9% |
| 135 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,553.0 | $213K | 0.02% | -228.0 | -4.8% | $46.74 | +6.5% |
| 136 | DCI | DONALDSON INC | Industrials | 2,491.0 | $211K | 0.02% | -180.0 | -6.7% | $84.86 | -1.3% |
| 137 | BIIB | BIOGEN INC | Healthcare | 1,129.0 | $207K | 0.02% | -83.0 | -6.8% | $183.33 | +7.4% |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 713.0 | $198K | 0.02% | -747.0 | -51.2% | $277.87 | +34.6% |
| 139 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,354.0 | $197K | 0.02% | -3K | -18.9% | $17.36 | +48.4% |
| 140 | BITO | PROSHARES TR | — | 12,007.0 | $112K | 0.01% | -2K | -16.2% | $9.31 | +9.7% |
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%