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 | THRO | BLACKROCK ETF TRUST | — | 168,017.0 | $6.1M | 0.55% | +70K | +72.1% | $36.22 | +18.9% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 20,790.0 | $6.0M | 0.54% | +3K | +17.2% | $287.57 | +35.2% |
| 43 | USDU | WISDOMTREE TR | — | 220,111.0 | $5.8M | 0.52% | -184K | -45.6% | $26.33 | -0.4% |
| 44 | GOOG | ALPHABET INC | Communication Services | 19,765.0 | $5.7M | 0.51% | +842.0 | +4.5% | $286.85 | +34.2% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 12,594.0 | $5.4M | 0.48% | -2K | -11.5% | $430.29 | -5.1% |
| 46 | RPG | INVESCO EXCHANGE TRADED FD T | — | 115,585.0 | $5.4M | 0.48% | NEW | — | $46.74 | +26.2% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,664.0 | $5.3M | 0.47% | +2K | +8.7% | $244.44 | -5.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,802.0 | $5.2M | 0.47% | +2K | +13.7% | $294.15 | +1.7% |
| 49 | STXV | EA SERIES TRUST | — | 145,588.0 | $5.1M | 0.46% | -77K | -34.7% | $35.14 | +6.3% |
| 50 | OCTW | AIM ETF PRODUCTS TRUST | — | 131,095.0 | $5.0M | 0.45% | +68K | +106.5% | $38.47 | +5.9% |
| 51 | APRW | AIM ETF PRODUCTS TRUST | — | 142,189.0 | $5.0M | 0.45% | +71K | +100.1% | $35.38 | +4.5% |
| 52 | JANW | AIM ETF PRODUCTS TRUST | — | 137,265.0 | $5.0M | 0.45% | +70K | +104.8% | $36.48 | +5.7% |
| 53 | JULW | AIM ETF PRODUCTS TRUST | — | 127,664.0 | $5.0M | 0.44% | +64K | +101.3% | $38.81 | +4.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,082.0 | $4.8M | 0.43% | — | — | $479.20 | — |
| 55 | BAI | BLACKROCK ETF TRUST | — | 144,740.0 | $4.8M | 0.43% | +47K | +47.6% | $32.95 | +51.1% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 55,659.0 | $4.7M | 0.42% | +6K | +11.7% | $84.84 | +7.9% |
| 57 | STXG | EA SERIES TRUST | — | 98,427.0 | $4.6M | 0.41% | -48K | -32.9% | $46.90 | +18.3% |
| 58 | XTWY | BONDBLOXX ETF TRUST | — | 118,718.0 | $4.5M | 0.40% | -3K | -2.5% | $37.59 | -1.9% |
| 59 | HEFA | ISHARES TR | — | 101,330.0 | $4.3M | 0.39% | NEW | — | $42.49 | +7.4% |
| 60 | MAGS | LISTED FDS TR | — | 74,291.0 | $4.3M | 0.39% | -10K | -12.1% | $57.94 | +21.3% |
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%