Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FDVV | FIDELITY COVINGTON TRUST | — | 8,198.0 | $465K | 0.05% | NEW | — | $56.69 | +9.6% |
| 342 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 48,296.0 | $464K | 0.05% | NEW | — | $9.61 | +58.7% |
| 343 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,937.0 | $461K | 0.05% | NEW | — | $66.46 | -36.9% |
| 344 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,460.0 | $456K | 0.05% | NEW | — | $312.58 | +5.6% |
| 345 | — | FORTINET INC | — | 5,741.0 | $456K | 0.05% | NEW | — | $79.41 | — |
| 346 | QLD | PROSHARES TR | — | 6,424.0 | $452K | 0.05% | NEW | — | $70.41 | +22.0% |
| 347 | CVS | CVS HEALTH CORP | Healthcare | 5,685.0 | $451K | 0.05% | NEW | — | $79.36 | +35.4% |
| 348 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 509.0 | $448K | 0.05% | NEW | — | $879.55 | +21.1% |
| 349 | IEFA | ISHARES TR | — | 4,994.0 | $447K | 0.05% | NEW | — | $89.46 | +7.6% |
| 350 | MCK | MCKESSON CORP | Healthcare | 544.0 | $446K | 0.05% | NEW | — | $820.47 | +2.5% |
| 351 | ALLE | ALLEGION PLC | Industrials | 2,803.0 | $446K | 0.05% | NEW | — | $159.23 | -13.8% |
| 352 | ETN | EATON CORP PLC | Industrials | 1,390.0 | $443K | 0.05% | NEW | — | $318.54 | +25.6% |
| 353 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,278.0 | $443K | 0.05% | NEW | — | $47.72 | +5.9% |
| 354 | ISCF | ISHARES TR | — | 10,668.0 | $442K | 0.05% | NEW | — | $41.48 | +4.9% |
| 355 | DFIC | DIMENSIONAL ETF TRUST | — | 12,783.0 | $440K | 0.05% | NEW | — | $34.46 | +8.4% |
| 356 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 966.0 | $438K | 0.05% | NEW | — | $453.36 | +7.1% |
| 357 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,164.0 | $438K | 0.05% | NEW | — | $61.13 | +12.4% |
| 358 | XYLD | GLOBAL X FDS | — | 10,749.0 | $437K | 0.05% | NEW | — | $40.63 | +1.3% |
| 359 | DVYE | ISHARES INC | — | 13,785.0 | $430K | 0.05% | NEW | — | $31.16 | +6.4% |
| 360 | — | BLACKROCK ETF TRUST II | — | 8,710.0 | $424K | 0.05% | NEW | — | $48.68 | — |
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%