Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | USHY | ISHARES TR | — | 7,937.0 | $292K | 0.03% | -2K | -22.2% | $36.84 | +0.8% |
| 542 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,937.0 | $291K | 0.03% | -192.0 | -3.7% | $59.03 | +7.4% |
| 543 | ARKX | ARK ETF TR | — | 9,869.0 | $290K | 0.03% | NEW | — | $29.35 | +28.1% |
| 544 | MCO | MOODYS CORP | Financial Services | 663.0 | $289K | 0.03% | +30.0 | +4.7% | $436.05 | +3.7% |
| 545 | AUMI | THEMES ETF TR | — | 2,991.0 | $289K | 0.03% | NEW | — | $96.64 | -8.4% |
| 546 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,738.0 | $289K | 0.03% | -133.0 | -7.1% | $166.06 | +5.1% |
| 547 | VXUS | VANGUARD STAR FDS | — | 3,740.0 | $288K | 0.03% | +984.0 | +35.7% | $77.11 | +11.3% |
| 548 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,973.0 | $288K | 0.03% | NEW | — | $145.82 | +10.3% |
| 549 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,884.0 | $287K | 0.03% | NEW | — | $58.78 | +10.0% |
| 550 | HAS | HASBRO INC | Consumer Cyclical | 3,058.0 | $286K | 0.03% | — | — | $93.60 | -7.6% |
| 551 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 617.0 | $286K | 0.03% | +51.0 | +9.0% | $463.19 | +9.5% |
| 552 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,054.0 | $285K | 0.03% | +72.0 | +2.4% | $93.33 | +4.6% |
| 553 | — | EVEREST GROUP LTD | — | 872.0 | $285K | 0.03% | +37.0 | +4.4% | $326.86 | — |
| 554 | NI | NISOURCE INC | Utilities | 6,082.0 | $284K | 0.03% | +113.0 | +1.9% | $46.66 | +0.3% |
| 555 | PBDC | PUTNAM ETF TRUST | — | 10,251.0 | $283K | 0.03% | +1K | +11.8% | $27.58 | -0.9% |
| 556 | QQQE | DIREXION SHARES ETF TRUST | — | 2,866.0 | $282K | 0.03% | NEW | — | $98.53 | +20.2% |
| 557 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,565.0 | $281K | 0.03% | NEW | — | $109.69 | +18.9% |
| 558 | CRD-B | CRAWFORD & CO | — | 28,181.0 | $281K | 0.03% | +6K | +24.5% | $9.97 | +3.5% |
| 559 | STXD | EA SERIES TRUST | — | 7,876.0 | $280K | 0.03% | -5K | -39.4% | $35.50 | +8.9% |
| 560 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,865.0 | $276K | 0.03% | -614.0 | -17.6% | $96.47 | +3.9% |
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%