Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MLI | MUELLER INDS INC | Industrials | 4,235.0 | $469K | 0.04% | +170.0 | +4.2% | $110.80 | -45.4% |
| 422 | KMI | KINDER MORGAN INC DEL | Energy | 13,975.0 | $469K | 0.04% | +6K | +66.8% | $33.53 | -8.3% |
| 423 | ROST | ROSS STORES INC | Consumer Cyclical | 2,162.0 | $468K | 0.04% | +185.0 | +9.4% | $216.60 | +9.0% |
| 424 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 108,249.0 | $468K | 0.04% | +46K | +73.8% | $4.32 | +44.9% |
| 425 | IWX | ISHARES TR | — | 5,044.0 | $467K | 0.04% | -971.0 | -16.1% | $92.68 | +20.1% |
| 426 | BDX | BECTON DICKINSON & CO | Healthcare | 2,966.0 | $466K | 0.04% | +1K | +101.0% | $157.23 | +16.9% |
| 427 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,659.0 | $466K | 0.04% | +818.0 | +97.3% | $281.09 | -8.2% |
| 428 | ACCO | ACCO BRANDS CORP | Industrials | 155,358.0 | $466K | 0.04% | +59K | +60.9% | $3.00 | +43.7% |
| 429 | ARKW | ARK ETF TR | — | 3,863.0 | $466K | 0.04% | +1K | +43.4% | $120.61 | +35.9% |
| 430 | ALL | ALLSTATE CORP | Financial Services | 2,247.0 | $466K | 0.04% | +595.0 | +36.0% | $207.32 | +9.8% |
| 431 | MHH | MASTECH HLDGS INC | Industrials | 81,538.0 | $464K | 0.04% | +40K | +94.0% | $5.69 | +29.2% |
| 432 | WELL | WELLTOWER INC | Real Estate | 2,343.0 | $463K | 0.04% | NEW | — | $197.73 | +16.9% |
| 433 | RSG | REPUBLIC SVCS INC | Industrials | 2,097.0 | $459K | 0.04% | +393.0 | +23.1% | $219.04 | -3.2% |
| 434 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,183.0 | $457K | 0.04% | NEW | — | $73.90 | -3.1% |
| 435 | — | FEDERATED HERMES INC | — | 8,053.0 | $457K | 0.04% | +3K | +75.3% | $56.71 | — |
| 436 | WM | WASTE MGMT INC DEL | Industrials | 1,966.0 | $452K | 0.04% | +110.0 | +5.9% | $229.74 | -10.0% |
| 437 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,339.0 | $452K | 0.04% | +2K | +109.2% | $135.24 | -8.1% |
| 438 | IWD | ISHARES TR | — | 2,102.0 | $449K | 0.04% | +1K | +95.0% | $213.68 | +17.9% |
| 439 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,701.0 | $448K | 0.04% | NEW | — | $165.70 | -3.9% |
| 440 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,331.0 | $442K | 0.04% | +53.0 | +0.6% | $47.37 | +9.3% |
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%