Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,512.0 | $201K | 0.02% | NEW | — | $23.65 | +0.9% |
| 562 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 18,101.0 | $189K | 0.02% | NEW | — | $10.44 | -2.7% |
| 563 | MLN | VANECK ETF TRUST | — | 10,104.0 | $177K | 0.02% | NEW | — | $17.53 | -0.1% |
| 564 | BITO | PROSHARES TR | — | 14,323.0 | $174K | 0.02% | NEW | — | $12.16 | -16.0% |
| 565 | KBWD | INVESCO EXCH TRADED FD TR II | — | 12,083.0 | $165K | 0.02% | NEW | — | $13.66 | -8.4% |
| 566 | BBDC | BARINGS BDC INC | Financial Services | 16,829.0 | $154K | 0.02% | NEW | — | $9.18 | -6.0% |
| 567 | — | BLUE OWL CAPITAL CORPORATION | — | 12,381.0 | $154K | 0.02% | NEW | — | $12.43 | — |
| 568 | NMFC | NEW MTN FIN CORP | Financial Services | 16,080.0 | $148K | 0.02% | NEW | — | $9.21 | -12.6% |
| 569 | — | AMCOR PLC | — | 12,691.0 | $106K | 0.01% | NEW | — | $8.34 | — |
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%