Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPEM | SPDR INDEX SHS FDS | — | 224,605.0 | $10.5M | 0.94% | +1K | +0.6% | $46.91 | +12.0% |
| 22 | CWB | SPDR SERIES TRUST | — | 112,369.0 | $10.3M | 0.92% | +91K | +416.2% | $91.52 | +16.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 17,179.0 | $10.3M | 0.92% | +2K | +16.8% | $597.57 | +15.3% |
| 24 | MUB | ISHARES TR | — | 95,105.0 | $10.1M | 0.90% | +23K | +31.1% | $106.15 | +0.7% |
| 25 | AVGO | BROADCOM INC | Technology | 32,428.0 | $10.0M | 0.90% | +4K | +15.7% | $309.51 | +36.1% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 16,723.0 | $9.7M | 0.86% | -2K | -12.6% | $577.18 | +26.0% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 145,378.0 | $8.9M | 0.80% | -33K | -18.6% | $61.26 | -6.4% |
| 28 | VTV | VANGUARD INDEX FDS | — | 44,848.0 | $8.8M | 0.79% | +13K | +42.0% | $196.20 | +7.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 13,897.0 | $8.0M | 0.71% | +737.0 | +5.6% | $572.13 | +6.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 62,480.0 | $7.8M | 0.70% | -5K | -6.8% | $124.28 | -4.4% |
| 31 | XTRE | BONDBLOXX ETF TRUST | — | 153,230.0 | $7.6M | 0.68% | +54K | +54.0% | $49.51 | -0.8% |
| 32 | FIGB | FIDELITY MERRIMACK STR TR | — | 174,633.0 | $7.5M | 0.67% | NEW | — | $43.04 | -0.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,449.0 | $7.2M | 0.64% | -4K | -9.2% | $208.27 | +29.6% |
| 34 | MTUM | ISHARES TR | — | 29,309.0 | $7.0M | 0.63% | +16K | +128.1% | $239.99 | +30.2% |
| 35 | EFG | ISHARES TR | — | 62,316.0 | $6.9M | 0.62% | +56K | +842.8% | $111.37 | +10.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 39,579.0 | $6.7M | 0.60% | +15K | +60.0% | $169.66 | -12.4% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 102,107.0 | $6.5M | 0.59% | +7K | +7.1% | $64.08 | +11.3% |
| 38 | FDEM | FIDELITY COVINGTON TRUST | — | 204,203.0 | $6.4M | 0.58% | NEW | — | $31.58 | +16.6% |
| 39 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 369,948.0 | $6.4M | 0.57% | +88K | +31.2% | $17.32 | +1.7% |
| 40 | QUAL | ISHARES TR | — | 32,403.0 | $6.2M | 0.56% | +12K | +56.6% | $191.81 | +12.1% |
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%