Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEV | GE VERNOVA INC | Utilities | 1,347.0 | $880K | 0.10% | NEW | — | $653.57 | +52.4% |
| 202 | PLD | PROLOGIS INC. | Real Estate | 6,746.0 | $861K | 0.10% | NEW | — | $127.66 | +14.1% |
| 203 | TEL | TE CONNECTIVITY PLC | Technology | 3,751.0 | $853K | 0.10% | NEW | — | $227.51 | -7.6% |
| 204 | PFF | ISHARES TR | — | 27,518.0 | $852K | 0.10% | NEW | — | $30.96 | +1.7% |
| 205 | WBIF | ABSOLUTE SHS TR | — | 27,047.0 | $837K | 0.10% | NEW | — | $30.96 | +9.5% |
| 206 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,454.0 | $837K | 0.10% | NEW | — | $242.39 | -22.8% |
| 207 | CNX | CNX RES CORP | Energy | 22,532.0 | $829K | 0.10% | NEW | — | $36.77 | -7.7% |
| 208 | VGLT | VANGUARD SCOTTSDALE FDS | — | 14,805.0 | $826K | 0.10% | NEW | — | $55.80 | -1.8% |
| 209 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,762.0 | $825K | 0.10% | NEW | — | $76.67 | +14.8% |
| 210 | CINF | CINCINNATI FINL CORP | Financial Services | 5,048.0 | $825K | 0.10% | NEW | — | $163.34 | -2.0% |
| 211 | UBER | UBER TECHNOLOGIES INC | Technology | 10,082.0 | $824K | 0.10% | NEW | — | $81.71 | -13.4% |
| 212 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 20,852.0 | $816K | 0.10% | NEW | — | $39.11 | -0.3% |
| 213 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,357.0 | $813K | 0.09% | NEW | — | $56.62 | +11.1% |
| 214 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,759.0 | $812K | 0.09% | NEW | — | $141.06 | +11.9% |
| 215 | DBMF | LITMAN GREGORY FDS TR | — | 28,702.0 | $805K | 0.09% | NEW | — | $28.06 | +10.6% |
| 216 | DFIV | DIMENSIONAL ETF TRUST | — | 16,064.0 | $802K | 0.09% | NEW | — | $49.90 | +11.4% |
| 217 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6,569.0 | $797K | 0.09% | NEW | — | $121.29 | +16.4% |
| 218 | STRV | EA SERIES TRUST | — | 18,028.0 | $795K | 0.09% | NEW | — | $44.08 | +10.5% |
| 219 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 15,702.0 | $793K | 0.09% | NEW | — | $50.50 | -0.2% |
| 220 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,689.0 | $790K | 0.09% | NEW | — | $214.18 | +141.9% |
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
Technology
26.3%
Financial Services
25.8%
Healthcare
9.1%
Consumer Cyclical
8.8%
Communication Services
8.5%
Industrials
8.4%
Consumer Defensive
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%