Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TLT | ISHARES TR | — | 12,040.0 | $1.0M | 0.09% | -2K | -12.7% | $86.69 | -8.4% |
| 222 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,122.0 | $1.0M | 0.09% | +1K | +38.9% | $203.44 | +209.3% |
| 223 | URI | UNITED RENTALS INC | Industrials | 1,419.0 | $1.0M | 0.09% | -84.0 | -5.6% | $728.76 | +40.2% |
| 224 | MDT | MEDTRONIC PLC | Healthcare | 11,926.0 | $1.0M | 0.09% | +3K | +27.0% | $86.65 | +2.1% |
| 225 | SLV | ISHARES SILVER TR | Financial Services | 14,959.0 | $1.0M | 0.09% | NEW | — | $68.14 | -15.4% |
| 226 | BA | BOEING CO | Industrials | 5,095.0 | $1.0M | 0.09% | -1K | -17.9% | $199.03 | -1.1% |
| 227 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,826.0 | $1.0M | 0.09% | +2K | +97.9% | $208.09 | +7.3% |
| 228 | DXJ | WISDOMTREE TR | — | 6,311.0 | $1.0M | 0.09% | NEW | — | $158.58 | +12.9% |
| 229 | D | DOMINION ENERGY INC | Utilities | 16,073.0 | $994K | 0.09% | +7K | +83.9% | $61.82 | -2.3% |
| 230 | XLY | SELECT SECTOR SPDR TR | — | 9,115.0 | $993K | 0.09% | — | — | $108.98 | +1.2% |
| 231 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,642.0 | $992K | 0.09% | +134.0 | +8.9% | $604.14 | -13.3% |
| 232 | T | AT&T INC | Communication Services | 34,126.0 | $989K | 0.09% | +5K | +18.0% | $28.99 | -12.2% |
| 233 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,717.0 | $988K | 0.09% | +3K | +10.9% | $38.42 | +24.4% |
| 234 | ARP | ADVISORS INNER CIRCLE FD II | — | 31,250.0 | $981K | 0.09% | +7K | +30.2% | $31.38 | +9.7% |
| 235 | DTCR | GLOBAL X FDS | — | 40,819.0 | $978K | 0.09% | +24K | +142.2% | $23.96 | +16.7% |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,070.0 | $975K | 0.09% | +2K | +11.4% | $60.65 | +1.4% |
| 237 | WBIG | ABSOLUTE SHS TR | — | 41,304.0 | $972K | 0.09% | +281.0 | +0.7% | $23.54 | +9.8% |
| 238 | ACN | ACCENTURE PLC IRELAND | Technology | 4,847.0 | $961K | 0.09% | +1K | +32.5% | $198.30 | -10.5% |
| 239 | PLD | PROLOGIS INC. | Real Estate | 7,267.0 | $961K | 0.09% | +521.0 | +7.7% | $132.18 | +1.2% |
| 240 | OEF | ISHARES TR | — | 3,013.0 | $958K | 0.09% | -16K | -84.3% | $318.06 | +20.7% |
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
23.9%
Technology
23.4%
Healthcare
10.1%
Industrials
10.0%
Consumer Defensive
7.7%
Consumer Cyclical
7.3%
Communication Services
6.7%
Energy
4.8%
Utilities
3.8%
Basic Materials
1.3%