Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | USMV | ISHARES TR | — | 2,570.0 | $242K | 0.03% | NEW | — | $94.17 | +2.0% |
| 502 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,222.0 | $242K | 0.03% | NEW | — | $108.77 | -6.0% |
| 503 | CWK | CRAWFORD & CO | Real Estate | 22,528.0 | $242K | 0.03% | NEW | — | $10.72 | +20.2% |
| 504 | UI | UBIQUITI INC | Technology | 433.0 | $240K | 0.03% | NEW | — | $553.45 | +10.2% |
| 505 | PJUL | INNOVATOR ETFS TRUST | — | 5,158.0 | $239K | 0.03% | NEW | — | $46.43 | +4.4% |
| 506 | — | FEDERATED HERMES INC | — | 4,594.0 | $239K | 0.03% | NEW | — | $52.07 | — |
| 507 | PJAN | INNOVATOR ETFS TRUST | — | 5,079.0 | $239K | 0.03% | NEW | — | $47.02 | +4.9% |
| 508 | TRV | TRAVELERS COMPANIES INC | Financial Services | 820.0 | $238K | 0.03% | NEW | — | $290.06 | +3.4% |
| 509 | DUHP | DIMENSIONAL ETF TRUST | — | 6,239.0 | $237K | 0.03% | NEW | — | $38.03 | +7.9% |
| 510 | DCI | DONALDSON INC | Industrials | 2,671.0 | $237K | 0.03% | NEW | — | $88.67 | -5.6% |
| 511 | BTG | B2GOLD CORP | Basic Materials | 52,209.0 | $235K | 0.03% | NEW | — | $4.51 | +0.2% |
| 512 | SCHV | SCHWAB STRATEGIC TR | — | 7,941.0 | $235K | 0.03% | NEW | — | $29.61 | +13.2% |
| 513 | PAPR | INNOVATOR ETFS TRUST | — | 6,004.0 | $235K | 0.03% | NEW | — | $39.12 | +7.4% |
| 514 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,112.0 | $235K | 0.03% | NEW | — | $33.02 | +2.0% |
| 515 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 22,768.0 | $233K | 0.03% | NEW | — | $10.23 | +5.1% |
| 516 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 843.0 | $233K | 0.03% | NEW | — | $275.92 | +13.0% |
| 517 | NXT | NEXTPOWER INC | Technology | 2,663.0 | $232K | 0.03% | NEW | — | $87.11 | +55.9% |
| 518 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 747.0 | $232K | 0.03% | NEW | — | $310.24 | +24.4% |
| 519 | ENSG | ENSIGN GROUP INC | Healthcare | 1,326.0 | $231K | 0.03% | NEW | — | $174.20 | -1.3% |
| 520 | — | TECHNIPFMC PLC | — | 5,182.0 | $231K | 0.03% | NEW | — | $44.56 | — |
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
Technology
26.3%
Financial Services
25.8%
Healthcare
9.1%
Consumer Cyclical
8.8%
Communication Services
8.5%
Industrials
8.4%
Consumer Defensive
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%