Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EME | EMCOR GROUP INC | Industrials | 1,287.0 | $950K | 0.09% | +113.0 | +9.6% | $738.39 | +1.7% |
| 242 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 28,471.0 | $950K | 0.09% | +8K | +36.0% | $33.37 | +19.9% |
| 243 | FAST | FASTENAL CO | Industrials | 20,337.0 | $944K | 0.09% | +5K | +35.4% | $46.40 | +9.0% |
| 244 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,989.0 | $935K | 0.08% | +2K | +11.4% | $58.47 | -5.3% |
| 245 | ETN | EATON CORP PLC | Industrials | 2,614.0 | $935K | 0.08% | +1K | +88.1% | $357.63 | +22.7% |
| 246 | SCHD | SCHWAB STRATEGIC TR | — | 30,375.0 | $932K | 0.08% | NEW | — | $30.68 | +8.0% |
| 247 | CGBL | CAPITAL GROUP CORE BALANCED | — | 26,365.0 | $907K | 0.08% | +4K | +18.6% | $34.41 | +8.3% |
| 248 | BINC | BLACKROCK ETF TRUST II | — | 17,468.0 | $907K | 0.08% | -1K | -7.6% | $51.93 | -1.9% |
| 249 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,968.0 | $907K | 0.08% | -61.0 | -3.0% | $460.91 | -14.1% |
| 250 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,313.0 | $903K | 0.08% | -101.0 | -4.2% | $97.60 | +162.2% |
| 251 | CNX | CNX RES CORP | Energy | 23,374.0 | $901K | 0.08% | +842.0 | +3.7% | $38.55 | -14.7% |
| 252 | VRT | VERTIV HOLDINGS CO | Industrials | 3,584.0 | $898K | 0.08% | +383.0 | +12.0% | $250.59 | +0.0% |
| 253 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,166.0 | $896K | 0.08% | +2K | +53.3% | $173.47 | -0.8% |
| 254 | THIR | THOR FINL TECHNOLOGIES TR | — | 28,572.0 | $886K | 0.08% | -4K | -11.6% | $31.01 | +8.7% |
| 255 | VIOG | VANGUARD ADMIRAL FDS INC | — | 7,044.0 | $877K | 0.08% | +475.0 | +7.2% | $124.46 | +12.2% |
| 256 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 35,309.0 | $875K | 0.08% | NEW | — | $24.79 | -5.3% |
| 257 | IAGG | ISHARES TR | — | 17,201.0 | $861K | 0.08% | +1K | +9.5% | $50.04 | -1.6% |
| 258 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,740.0 | $852K | 0.08% | +2K | +15.8% | $48.05 | -2.5% |
| 259 | AZN | ASTRAZENECA PLC | Healthcare | 4,315.0 | $850K | 0.08% | NEW | — | $197.10 | -16.2% |
| 260 | VB | VANGUARD INDEX FDS | — | 3,245.0 | $850K | 0.08% | +356.0 | +12.3% | $261.85 | +10.3% |
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%