Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,823.0 | $696K | 0.06% | +3K | +23.8% | $46.95 | -0.5% |
| 302 | UFO | PROCURE ETF TRUST II | — | 15,515.0 | $695K | 0.06% | NEW | — | $44.81 | +48.7% |
| 303 | — | TOTALENERGIES SE | — | 7,563.0 | $688K | 0.06% | +3K | +72.6% | $91.03 | — |
| 304 | VCRB | VANGUARD MALVERN FDS | — | 8,761.0 | $678K | 0.06% | +2K | +27.5% | $77.38 | -0.4% |
| 305 | RVNU | DBX ETF TR | — | 27,478.0 | $677K | 0.06% | NEW | — | $24.64 | +1.5% |
| 306 | LIN | LINDE PLC | Basic Materials | 1,363.0 | $676K | 0.06% | +199.0 | +17.1% | $495.94 | +2.4% |
| 307 | EXI | ISHARES TR | — | 3,729.0 | $675K | 0.06% | NEW | — | $181.01 | +8.2% |
| 308 | JADE | J P MORGAN EXCHANGE TRADED F | — | 10,146.0 | $672K | 0.06% | +3K | +33.0% | $66.28 | +19.9% |
| 309 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,649.0 | $671K | 0.06% | +2K | +45.5% | $118.73 | -12.1% |
| 310 | CAML | PROFESIONALLY MANAGED PORTFO | — | 19,048.0 | $670K | 0.06% | +1K | +7.2% | $35.18 | +12.6% |
| 311 | DHR | DANAHER CORP DEL | Healthcare | 3,511.0 | $666K | 0.06% | +913.0 | +35.1% | $189.58 | -8.7% |
| 312 | XYLD | GLOBAL X FDS | — | 16,990.0 | $665K | 0.06% | +6K | +58.1% | $39.13 | +3.7% |
| 313 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 30,958.0 | $663K | 0.06% | +4K | +13.9% | $21.43 | +12.5% |
| 314 | BKLN | INVESCO EXCH TRADED FD TR II | — | 32,298.0 | $659K | 0.06% | +1K | +3.7% | $20.41 | +0.4% |
| 315 | USB | US BANCORP | Financial Services | 12,657.0 | $658K | 0.06% | -2K | -13.3% | $52.01 | +5.2% |
| 316 | SPHB | INVESCO EXCH TRADED FD TR II | — | 5,670.0 | $657K | 0.06% | NEW | — | $115.95 | +26.2% |
| 317 | LQD | ISHARES TR | — | 5,989.0 | $653K | 0.06% | +2K | +34.5% | $108.99 | -0.1% |
| 318 | CVS | CVS HEALTH CORP | Healthcare | 9,086.0 | $653K | 0.06% | +3K | +59.8% | $71.82 | +28.2% |
| 319 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 5,816.0 | $651K | 0.06% | NEW | — | $111.92 | +39.0% |
| 320 | XME | SPDR SERIES TRUST | — | 5,984.0 | $646K | 0.06% | NEW | — | $108.01 | +13.8% |
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%