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 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,194.0 | $1.1M | 0.10% | +2K | +42.3% | $138.33 | +13.6% |
| 202 | MA | MASTERCARD INCORPORATED | Financial Services | 2,265.0 | $1.1M | 0.10% | -460.0 | -16.9% | $499.77 | -0.9% |
| 203 | ABT | ABBOTT LABORATORIES | Healthcare | 11,023.0 | $1.1M | 0.10% | +726.0 | +7.0% | $102.67 | -16.5% |
| 204 | KLAC | KLA CORP | Technology | 762.0 | $1.1M | 0.10% | +133.0 | +21.1% | $1472.96 | +32.9% |
| 205 | TEL | TE CONNECTIVITY PLC | Technology | 5,287.0 | $1.1M | 0.10% | +2K | +41.0% | $209.04 | -0.1% |
| 206 | IEFA | ISHARES TR | — | 12,204.0 | $1.1M | 0.10% | +7K | +144.4% | $90.53 | +8.2% |
| 207 | ITA | ISHARES TR | — | 5,037.0 | $1.1M | 0.10% | -5K | -48.2% | $218.76 | +5.4% |
| 208 | CB | CHUBB LTD SWITZ | Financial Services | 3,370.0 | $1.1M | 0.10% | +2K | +104.5% | $325.92 | -1.6% |
| 209 | GDX | VANECK ETF TRUST | — | 11,847.0 | $1.1M | 0.10% | NEW | — | $91.77 | -6.9% |
| 210 | BSV | VANGUARD BD INDEX FDS | — | 13,744.0 | $1.1M | 0.10% | -3K | -18.8% | $78.41 | -0.5% |
| 211 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,651.0 | $1.1M | 0.10% | +2K | +74.5% | $295.12 | +14.7% |
| 212 | SCHR | SCHWAB STRATEGIC TR | — | 42,758.0 | $1.1M | 0.10% | +7K | +20.0% | $24.91 | -1.0% |
| 213 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,683.0 | $1.1M | 0.10% | -144.0 | -3.8% | $287.04 | +13.5% |
| 214 | WBIL | ABSOLUTE SHS TR | — | 31,466.0 | $1.1M | 0.10% | +374.0 | +1.2% | $33.58 | +14.8% |
| 215 | GD | GENERAL DYNAMICS CORP | Industrials | 3,075.0 | $1.1M | 0.10% | +970.0 | +46.1% | $343.20 | -0.1% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,980.0 | $1.1M | 0.09% | +274.0 | +1.7% | $65.99 | +9.3% |
| 217 | IYW | ISHARES TR | — | 5,802.0 | $1.1M | 0.09% | +3K | +82.2% | $181.42 | +35.8% |
| 218 | GILD | GILEAD SCIENCES INC | Healthcare | 7,525.0 | $1.0M | 0.09% | -259.0 | -3.3% | $139.37 | -4.1% |
| 219 | C | CITIGROUP INC | Financial Services | 9,246.0 | $1.0M | 0.09% | +2K | +20.1% | $113.41 | +10.5% |
| 220 | VYM | VANGUARD WHITEHALL FDS | — | 7,056.0 | $1.0M | 0.09% | +3K | +64.6% | $148.10 | +6.9% |
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%