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 | MBB | ISHARES TR | — | 6,348.0 | $603K | 0.05% | +77.0 | +1.2% | $94.95 | -4.9% |
| 342 | WBIY | ABSOLUTE SHS TR | — | 17,733.0 | $602K | 0.05% | -121.0 | -0.7% | $33.94 | +2.9% |
| 343 | AMLP | ALPS ETF TR | — | 11,430.0 | $602K | 0.05% | -7K | -39.1% | $52.64 | +0.8% |
| 344 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,022.0 | $600K | 0.05% | -769.0 | -4.3% | $35.22 | +19.8% |
| 345 | IDV | ISHARES TR | — | 14,070.0 | $599K | 0.05% | +3K | +32.9% | $42.56 | +1.6% |
| 346 | ANET | ARISTA NETWORKS INC | Technology | 4,822.0 | $592K | 0.05% | +401.0 | +9.1% | $122.79 | +68.2% |
| 347 | LEA | LEAR CORP | Consumer Cyclical | 4,852.0 | $588K | 0.05% | -162.0 | -3.2% | $121.09 | +1.3% |
| 348 | ADI | ANALOG DEVICES INC | Technology | 1,839.0 | $585K | 0.05% | -362.0 | -16.4% | $318.06 | +23.7% |
| 349 | DVYE | ISHARES INC | — | 16,943.0 | $582K | 0.05% | +3K | +22.9% | $34.38 | -0.6% |
| 350 | TPR | TAPESTRY INC | Consumer Cyclical | 4,088.0 | $577K | 0.05% | NEW | — | $141.10 | -19.3% |
| 351 | GTN | GRAY MEDIA INC | Communication Services | 132,631.0 | $576K | 0.05% | +32K | +31.7% | $4.34 | +5.5% |
| 352 | EMXC | ISHARES INC | — | 7,267.0 | $572K | 0.05% | NEW | — | $78.66 | +28.6% |
| 353 | SCMB | SCHWAB STRATEGIC TR | — | 22,415.0 | $571K | 0.05% | +2K | +8.0% | $25.48 | -5.3% |
| 354 | IWB | ISHARES TR | — | 1,593.0 | $568K | 0.05% | -919.0 | -36.6% | $356.67 | +18.1% |
| 355 | FIX | COMFORT SYS USA INC | Industrials | 412.0 | $568K | 0.05% | +33.0 | +8.7% | $1379.02 | +20.3% |
| 356 | WEC | WEC ENERGY GROUP INC | Utilities | 4,902.0 | $567K | 0.05% | +2K | +87.9% | $115.77 | -12.4% |
| 357 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,024.0 | $565K | 0.05% | +1K | +234.6% | $279.19 | -5.7% |
| 358 | TFLO | ISHARES TR | — | 11,155.0 | $565K | 0.05% | NEW | — | $50.63 | +0.0% |
| 359 | — | FORTINET INC | — | 6,899.0 | $564K | 0.05% | +1K | +20.2% | $81.72 | — |
| 360 | ISCF | ISHARES TR | — | 13,432.0 | $561K | 0.05% | +3K | +25.9% | $41.79 | +8.2% |
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%