Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCI | CROWN CASTLE INC | Real Estate | 6,879.0 | $559K | 0.05% | +4K | +128.8% | $81.31 | +13.0% |
| 362 | DFAS | DIMENSIONAL ETF TRUST | — | 7,858.0 | $559K | 0.05% | +1K | +16.3% | $71.13 | +11.1% |
| 363 | STRV | EA SERIES TRUST | — | 13,235.0 | $555K | 0.05% | -5K | -26.6% | $41.97 | +16.1% |
| 364 | TLTW | ISHARES TR | — | 24,466.0 | $553K | 0.05% | -9K | -27.7% | $22.62 | -1.8% |
| 365 | NEM | NEWMONT CORP | Basic Materials | 5,095.0 | $552K | 0.05% | +1K | +35.1% | $108.25 | +0.1% |
| 366 | BTU | PEABODY ENGR CORP | Energy | 16,723.0 | $551K | 0.05% | +943.0 | +6.0% | $32.95 | -11.0% |
| 367 | SMMD | ISHARES TR | — | 7,210.0 | $550K | 0.05% | — | — | $76.35 | +16.4% |
| 368 | FESM | FIDELITY COVINGTON TRUST | — | 14,459.0 | $549K | 0.05% | NEW | — | $38.00 | +20.7% |
| 369 | SMMU | PIMCO ETF TR | — | 10,861.0 | $548K | 0.05% | +167.0 | +1.6% | $50.45 | +0.0% |
| 370 | MET | METLIFE INC | Financial Services | 7,730.0 | $547K | 0.05% | +3K | +58.4% | $70.72 | +16.1% |
| 371 | DIS | DISNEY WALT CO | Communication Services | 5,668.0 | $546K | 0.05% | +2K | +77.6% | $96.39 | +7.5% |
| 372 | MCK | MCKESSON CORP | Healthcare | 628.0 | $543K | 0.05% | +84.0 | +15.4% | $865.35 | -12.7% |
| 373 | SGOV | ISHARES TR | — | 5,390.0 | $543K | 0.05% | +3K | +105.7% | $100.65 | +0.0% |
| 374 | SHOP | SHOPIFY INC | Technology | 4,550.0 | $540K | 0.05% | -47.0 | -1.0% | $118.62 | -4.9% |
| 375 | BDVL | BLACKROCK ETF TRUST | — | 21,820.0 | $538K | 0.05% | +3K | +15.5% | $24.65 | +5.9% |
| 376 | MC | MOELIS & CO | Financial Services | 9,422.0 | $537K | 0.05% | +1K | +16.8% | $57.00 | +18.1% |
| 377 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 19,129.0 | $536K | 0.05% | +1K | +8.1% | $28.01 | +11.3% |
| 378 | TFC | TRUIST FINL CORP | Financial Services | 11,622.0 | $534K | 0.05% | -396.0 | -3.3% | $45.97 | +3.9% |
| 379 | SCHA | SCHWAB STRATEGIC TR | — | 18,235.0 | $530K | 0.05% | +4K | +28.5% | $29.08 | +17.6% |
| 380 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,418.0 | $524K | 0.05% | +1K | +46.7% | $118.63 | +17.9% |
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%