Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 950.0 | $496K | 0.04% | +102.0 | +12.0% | $522.52 | +4.3% |
| 402 | ENB | ENBRIDGE INC | Energy | 9,137.0 | $494K | 0.04% | +5K | +103.6% | $54.11 | -13.6% |
| 403 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 90,664.0 | $492K | 0.04% | NEW | — | $5.43 | -8.3% |
| 404 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,248.0 | $492K | 0.04% | +153.0 | +14.0% | $394.15 | +0.7% |
| 405 | BILS | SPDR SERIES TRUST | — | 4,945.0 | $492K | 0.04% | NEW | — | $99.44 | -0.2% |
| 406 | STCE | SCHWAB STRATEGIC TR | — | 9,449.0 | $491K | 0.04% | +2K | +19.2% | $51.98 | +35.3% |
| 407 | — | SINCLAIR INC | — | 37,885.0 | $490K | 0.04% | +2K | +6.1% | $12.94 | — |
| 408 | BOND | PIMCO ETF TR | — | 5,310.0 | $490K | 0.04% | NEW | — | $92.28 | -5.0% |
| 409 | IGSB | ISHARES TR | — | 9,299.0 | $489K | 0.04% | +4K | +90.9% | $52.56 | -2.4% |
| 410 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,251.0 | $487K | 0.04% | +791.0 | +54.2% | $216.55 | +6.7% |
| 411 | BTAL | AGF INVTS TR | — | 34,917.0 | $487K | 0.04% | +12K | +50.5% | $13.96 | -14.7% |
| 412 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,486.0 | $487K | 0.04% | NEW | — | $196.04 | +1.9% |
| 413 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,597.0 | $486K | 0.04% | +190.0 | +13.5% | $304.08 | +3.2% |
| 414 | VYMI | VANGUARD WHITEHALL FDS | — | 5,123.0 | $483K | 0.04% | NEW | — | $94.24 | +9.3% |
| 415 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,023.0 | $481K | 0.04% | +7K | +78.2% | $29.99 | +23.9% |
| 416 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,603.0 | $480K | 0.04% | +102.0 | +1.6% | $72.69 | +11.6% |
| 417 | — | TECHNIPFMC PLC | — | 6,940.0 | $480K | 0.04% | +2K | +33.9% | $69.13 | — |
| 418 | EVRG | EVERGY INC | Utilities | 5,788.0 | $474K | 0.04% | +169.0 | +3.0% | $81.92 | -4.7% |
| 419 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,619.0 | $474K | 0.04% | +2K | +98.3% | $130.96 | -13.4% |
| 420 | CNXC | CONCENTRIX CORP | Technology | 17,241.0 | $472K | 0.04% | +9K | +110.0% | $27.36 | -1.0% |
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%