Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,369.0 | $311K | 0.03% | -11K | -77.1% | $92.31 | -4.5% |
| 522 | UI | UBIQUITI INC | Technology | 393.0 | $311K | 0.03% | -40.0 | -9.2% | $791.03 | -23.9% |
| 523 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,481.0 | $310K | 0.03% | +359.0 | +7.0% | $56.51 | +7.5% |
| 524 | — | FIRST TR EXCHANGE TRADED FD | — | 15,434.0 | $307K | 0.03% | NEW | — | $19.92 | — |
| 525 | IWM | ISHARES TR | — | 1,239.0 | $307K | 0.03% | NEW | — | $248.03 | +17.9% |
| 526 | CSX | CSX CORP | Industrials | 7,467.0 | $307K | 0.03% | +97.0 | +1.3% | $41.05 | +12.8% |
| 527 | DAL | DELTA AIR LINES INC | Industrials | 4,563.0 | $303K | 0.03% | NEW | — | $66.49 | +23.5% |
| 528 | NGG | NATIONAL GRID PLC | Utilities | 3,583.0 | $303K | 0.03% | NEW | — | $84.61 | +0.3% |
| 529 | ATO | ATMOS ENERGY CORP | Utilities | 1,637.0 | $302K | 0.03% | NEW | — | $184.73 | -6.3% |
| 530 | ARTY | ISHARES TR | — | 6,481.0 | $302K | 0.03% | +77.0 | +1.2% | $46.53 | +56.8% |
| 531 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,713.0 | $301K | 0.03% | +2K | +22.7% | $23.69 | -0.4% |
| 532 | NKE | NIKE INC | Consumer Cyclical | 5,674.0 | $300K | 0.03% | +750.0 | +15.2% | $52.82 | -10.0% |
| 533 | COIN | COINBASE GLOBAL INC | Financial Services | 1,715.0 | $299K | 0.03% | NEW | — | $174.61 | +3.5% |
| 534 | VALE | VALE S A | Basic Materials | 18,811.0 | $299K | 0.03% | +3K | +18.4% | $15.91 | +4.6% |
| 535 | SNY | SANOFI SA | Healthcare | 6,197.0 | $299K | 0.03% | NEW | — | $48.18 | -7.9% |
| 536 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 501.0 | $297K | 0.03% | +34.0 | +7.3% | $592.97 | -4.8% |
| 537 | HODL | VANECK BITCOIN ETF | — | 15,462.0 | $296K | 0.03% | -857.0 | -5.2% | $19.16 | +8.5% |
| 538 | FUMB | FIRST TR EXCH TRADED FD III | — | 14,722.0 | $295K | 0.03% | +320.0 | +2.2% | $20.05 | -0.1% |
| 539 | — | VANGUARD MUN BD FDS | — | 3,842.0 | $293K | 0.03% | -61.0 | -1.6% | $76.30 | — |
| 540 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,362.0 | $293K | 0.03% | NEW | — | $67.07 | +23.4% |
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%