Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYG | ISHARES TR | — | 54,462.0 | $4.4M | 0.51% | NEW | — | $80.63 | -3.4% |
| 42 | ANGL | VANECK ETF TRUST | — | 147,760.0 | $4.3M | 0.50% | NEW | — | $29.36 | -4.0% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 3,989.0 | $4.3M | 0.50% | NEW | — | $1074.73 | +10.2% |
| 44 | TQQQ | PROSHARES TR | — | 81,098.0 | $4.3M | 0.50% | NEW | — | $52.72 | +49.1% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 127,414.0 | $4.2M | 0.48% | NEW | — | $32.62 | +10.5% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,930.0 | $4.1M | 0.48% | NEW | — | $206.95 | +30.8% |
| 47 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 91,691.0 | $4.1M | 0.48% | NEW | — | $44.91 | +9.0% |
| 48 | QUAL | ISHARES TR | — | 20,696.0 | $4.1M | 0.48% | NEW | — | $198.62 | +12.0% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 49,851.0 | $4.1M | 0.48% | NEW | — | $82.32 | +10.6% |
| 50 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 149,302.0 | $4.1M | 0.47% | NEW | — | $27.38 | -4.3% |
| 51 | THRO | BLACKROCK ETF TRUST | — | 97,638.0 | $3.8M | 0.44% | NEW | — | $38.56 | +14.8% |
| 52 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 282,048.0 | $3.7M | 0.43% | NEW | — | $13.25 | +49.4% |
| 53 | IJR | ISHARES TR | — | 30,535.0 | $3.7M | 0.43% | NEW | — | $120.18 | +14.7% |
| 54 | DFSV | DIMENSIONAL ETF TRUST | — | 108,328.0 | $3.6M | 0.41% | NEW | — | $32.89 | +16.2% |
| 55 | — | VANGUARD MUN BD FDS | — | 46,767.0 | $3.5M | 0.41% | NEW | — | $75.57 | — |
| 56 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 30,660.0 | $3.5M | 0.41% | NEW | — | $113.86 | +5.0% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,321.0 | $3.4M | 0.40% | NEW | — | $160.40 | +19.4% |
| 58 | BAI | BLACKROCK ETF TRUST | — | 98,086.0 | $3.3M | 0.38% | NEW | — | $33.30 | +41.4% |
| 59 | ZECP | ZACKS TRUST | — | 93,634.0 | $3.3M | 0.38% | NEW | — | $34.76 | +6.9% |
| 60 | SCHP | SCHWAB STRATEGIC TR | — | 122,759.0 | $3.3M | 0.38% | NEW | — | $26.49 | -4.9% |
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
Technology
26.8%
Financial Services
26.2%
Healthcare
9.2%
Consumer Cyclical
8.9%
Industrials
8.6%
Consumer Defensive
6.9%
Communication Services
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%