Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VTHR | VANGUARD SCOTTSDALE FDS | — | 700.0 | $201K | 0.02% | NEW | — | $287.57 | +14.9% |
| 662 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,131.0 | $201K | 0.02% | NEW | — | $48.73 | -6.1% |
| 663 | INTU | INTUIT | Technology | 465.0 | $201K | 0.02% | NEW | — | $432.73 | -28.9% |
| 664 | SPSM | SPDR SERIES TRUST | — | 4,160.0 | $201K | 0.02% | NEW | — | $48.32 | +12.4% |
| 665 | OXY | OCCIDENTAL PETE CORP | Energy | 3,092.0 | $201K | 0.02% | NEW | — | $65.00 | -12.5% |
| 666 | DFAT | DIMENSIONAL ETF TRUST | — | 3,207.0 | $200K | 0.02% | NEW | — | $62.46 | +8.1% |
| 667 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 713.0 | $198K | 0.02% | -747.0 | -51.2% | $277.87 | +34.6% |
| 668 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,354.0 | $197K | 0.02% | -3K | -18.9% | $17.36 | +48.4% |
| 669 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 315.0 | $194K | 0.02% | NEW | — | $616.76 | +10.0% |
| 670 | BBDC | BARINGS BDC INC | Financial Services | 23,066.0 | $190K | 0.02% | +6K | +37.1% | $8.23 | +4.9% |
| 671 | NMFC | NEW MTN FIN CORP | Financial Services | 22,730.0 | $176K | 0.02% | +7K | +41.4% | $7.76 | +3.7% |
| 672 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 18,378.0 | $126K | 0.01% | +277.0 | +1.5% | $6.87 | +47.9% |
| 673 | SMR | NUSCALE PWR CORP | Utilities | 11,598.0 | $126K | 0.01% | NEW | — | $10.84 | +11.3% |
| 674 | BITO | PROSHARES TR | — | 12,007.0 | $112K | 0.01% | -2K | -16.2% | $9.31 | +9.7% |
| 675 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 4,450.0 | $43K | 0.00% | NEW | — | $9.59 | +2.5% |
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%