Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,509.0 | $524K | 0.05% | -489.0 | -3.1% | $33.77 | +7.9% |
| 382 | USSG | DBX ETF TR | — | 8,734.0 | $521K | 0.05% | -58.0 | -0.7% | $59.68 | +16.8% |
| 383 | QXO | QXO INC | Industrials | 26,811.0 | $521K | 0.05% | -5K | -16.5% | $19.42 | -11.2% |
| 384 | ARKK | ARK ETF TR | — | 7,680.0 | $519K | 0.05% | -146.0 | -1.9% | $67.59 | +18.7% |
| 385 | SRET | GLOBAL X FDS | — | 24,456.0 | $518K | 0.05% | +7K | +39.9% | $21.20 | +6.4% |
| 386 | SYK | STRYKER CORPORATION | Healthcare | 1,565.0 | $514K | 0.05% | +725.0 | +86.3% | $328.60 | -6.6% |
| 387 | MORT | VANECK ETF TRUST | — | 50,094.0 | $514K | 0.05% | +13K | +35.7% | $10.26 | -1.6% |
| 388 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 15,516.0 | $514K | 0.05% | +3K | +21.2% | $33.11 | +10.8% |
| 389 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,925.0 | $514K | 0.05% | +6K | +95.4% | $43.06 | -4.8% |
| 390 | GDMN | WISDOMTREE TR | — | 5,073.0 | $513K | 0.05% | -328.0 | -6.1% | $101.18 | -9.8% |
| 391 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,258.0 | $512K | 0.05% | -6K | -37.5% | $55.35 | -1.2% |
| 392 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,467.0 | $509K | 0.05% | +1K | +18.2% | $60.12 | +14.3% |
| 393 | EALT | INNOVATOR ETFS TRUST | — | 15,150.0 | $509K | 0.05% | +1K | +10.4% | $33.59 | +6.0% |
| 394 | QLD | PROSHARES TR | — | 8,335.0 | $508K | 0.05% | +2K | +29.8% | $61.00 | +59.9% |
| 395 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,799.0 | $506K | 0.04% | -264.0 | -8.6% | $180.86 | +2.0% |
| 396 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,592.0 | $504K | 0.04% | -82.0 | -0.8% | $47.54 | +1.1% |
| 397 | BX | BLACKSTONE INC | Financial Services | 4,373.0 | $503K | 0.04% | +727.0 | +19.9% | $114.98 | +1.6% |
| 398 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,713.0 | $502K | 0.04% | NEW | — | $57.64 | +8.0% |
| 399 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,760.0 | $497K | 0.04% | +4K | +74.6% | $56.77 | -15.1% |
| 400 | IDCC | INTERDIGITAL INC | Technology | 1,644.0 | $496K | 0.04% | -739.0 | -31.0% | $302.00 | -15.4% |
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%