Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FNDE | SCHWAB STRATEGIC TR | — | 10,393.0 | $398K | 0.04% | +2K | +18.1% | $38.26 | +10.0% |
| 462 | CRUS | CIRRUS LOGIC INC | Technology | 2,714.0 | $392K | 0.04% | NEW | — | $144.62 | -17.9% |
| 463 | IEUR | ISHARES TR | — | 5,582.0 | $392K | 0.04% | +604.0 | +12.1% | $70.27 | +6.5% |
| 464 | FN | FABRINET | Technology | 743.0 | $387K | 0.04% | +33.0 | +4.7% | $521.51 | -23.6% |
| 465 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,968.0 | $387K | 0.04% | NEW | — | $55.52 | +10.1% |
| 466 | EEM | ISHARES TR | — | 6,787.0 | $385K | 0.04% | NEW | — | $56.79 | +18.4% |
| 467 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,934.0 | $384K | 0.03% | +959.0 | +32.2% | $97.70 | +21.5% |
| 468 | PWR | QUANTA SVCS INC | Industrials | 699.0 | $384K | 0.03% | NEW | — | $549.02 | +17.2% |
| 469 | — | BLACKROCK ETF TRUST | — | 5,448.0 | $382K | 0.03% | NEW | — | $70.14 | — |
| 470 | IWF | ISHARES TR | — | 881.0 | $376K | 0.03% | NEW | — | $426.38 | -70.5% |
| 471 | PODD | INSULET CORP | Healthcare | 1,770.0 | $371K | 0.03% | -2K | -55.4% | $209.84 | -35.3% |
| 472 | EOG | EOG RES INC | Energy | 2,554.0 | $369K | 0.03% | NEW | — | $144.60 | -1.2% |
| 473 | HSY | HERSHEY CO | Consumer Defensive | 1,776.0 | $369K | 0.03% | NEW | — | $207.85 | -19.7% |
| 474 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,405.0 | $369K | 0.03% | +3K | +21.9% | $22.49 | +24.5% |
| 475 | CVNA | CARVANA CO | Consumer Cyclical | 1,172.0 | $368K | 0.03% | +204.0 | +21.1% | $314.38 | -79.6% |
| 476 | HON | HONEYWELL INTL INC | Industrials | 1,629.0 | $368K | 0.03% | +255.0 | +18.6% | $226.01 | -6.3% |
| 477 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,385.0 | $361K | 0.03% | +397.0 | +40.2% | $260.34 | +4.5% |
| 478 | TSN | TYSON FOODS INC | Consumer Defensive | 5,614.0 | $360K | 0.03% | -93.0 | -1.6% | $64.07 | -20.2% |
| 479 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 13,062.0 | $357K | 0.03% | +2K | +22.8% | $27.32 | +4.5% |
| 480 | NXT | NEXTPOWER INC | Technology | 2,954.0 | $356K | 0.03% | +291.0 | +10.9% | $120.55 | -33.7% |
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%