Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,638.0 | $1.3M | 0.11% | +5K | +26.6% | $58.54 | -0.4% |
| 182 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 31,981.0 | $1.3M | 0.11% | +2K | +6.4% | $39.43 | +5.8% |
| 183 | ITOT | ISHARES TR | — | 8,753.0 | $1.2M | 0.11% | +5K | +115.8% | $142.42 | +15.2% |
| 184 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 40,605.0 | $1.2M | 0.11% | +3K | +8.4% | $30.50 | +12.5% |
| 185 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 24,769.0 | $1.2M | 0.11% | +9K | +57.7% | $49.99 | +0.6% |
| 186 | MINO | PIMCO ETF TR | — | 26,796.0 | $1.2M | 0.11% | +21K | +396.1% | $45.17 | +0.4% |
| 187 | AMGN | AMGEN INC | Healthcare | 3,394.0 | $1.2M | 0.11% | +91.0 | +2.8% | $351.83 | -4.5% |
| 188 | XLU | SELECT SECTOR SPDR TR | — | 25,740.0 | $1.2M | 0.11% | +175.0 | +0.7% | $45.89 | -1.6% |
| 189 | PGR | PROGRESSIVE CORP | Financial Services | 5,955.0 | $1.2M | 0.11% | -188.0 | -3.1% | $198.25 | -0.7% |
| 190 | XLI | SELECT SECTOR SPDR TR | — | 7,284.0 | $1.2M | 0.11% | +1K | +20.3% | $161.73 | +7.8% |
| 191 | MOAT | VANECK ETF TRUST | — | 12,163.0 | $1.2M | 0.10% | -4K | -23.6% | $96.70 | +5.4% |
| 192 | UNP | UNION PAC CORP | Industrials | 4,837.0 | $1.2M | 0.10% | +1K | +42.5% | $242.61 | +15.2% |
| 193 | XLC | SELECT SECTOR SPDR TR | — | 10,577.0 | $1.2M | 0.10% | -3K | -22.9% | $110.86 | +4.9% |
| 194 | HYD | VANECK ETF TRUST | — | 23,239.0 | $1.2M | 0.10% | -968.0 | -4.0% | $50.14 | +2.1% |
| 195 | CMCSA | COMCAST CORP NEW | Communication Services | 40,227.0 | $1.2M | 0.10% | +2K | +4.5% | $28.71 | -12.2% |
| 196 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,884.0 | $1.2M | 0.10% | +2K | +24.0% | $146.28 | -9.4% |
| 197 | MU | MICRON TECHNOLOGY INC | Technology | 3,407.0 | $1.2M | 0.10% | +872.0 | +34.4% | $337.86 | +174.8% |
| 198 | HWM | HOWMET AEROSPACE INC | Industrials | 4,981.0 | $1.1M | 0.10% | +1K | +38.0% | $230.44 | +12.0% |
| 199 | SHLD | GLOBAL X FDS | — | 16,083.0 | $1.1M | 0.10% | +4K | +34.8% | $70.84 | -7.5% |
| 200 | INTC | INTEL CORP | Technology | 25,686.0 | $1.1M | 0.10% | -9K | -24.9% | $44.13 | +175.9% |
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%