Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 33,841.0 | $4.2M | 0.38% | +3K | +10.8% | $124.31 | +12.3% |
| 62 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 152,954.0 | $4.2M | 0.37% | +4K | +2.5% | $27.15 | +0.8% |
| 63 | ANGL | VANECK ETF TRUST | — | 143,914.0 | $4.1M | 0.37% | -4K | -2.6% | $28.72 | +1.4% |
| 64 | ZECP | ZACKS TRUST | — | 117,770.0 | $4.0M | 0.36% | +24K | +25.8% | $33.83 | +9.7% |
| 65 | MINT | PIMCO ETF TR | — | 39,081.0 | $3.9M | 0.35% | +31K | +396.6% | $100.57 | +0.1% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 133,353.0 | $3.9M | 0.35% | +6K | +4.7% | $29.13 | +18.8% |
| 67 | LMUB | ISHARES TR | — | 76,765.0 | $3.8M | 0.34% | NEW | — | $49.93 | +1.1% |
| 68 | BLCR | BLACKROCK ETF TRUST | — | 92,412.0 | $3.8M | 0.34% | NEW | — | $41.06 | +23.3% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 42,538.0 | $3.8M | 0.34% | -33K | -44.0% | $88.16 | -4.9% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,636.0 | $3.7M | 0.34% | +1K | +6.2% | $165.34 | +9.7% |
| 71 | IJH | ISHARES TR | — | 54,575.0 | $3.7M | 0.33% | +10K | +23.6% | $67.53 | +10.3% |
| 72 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 93,974.0 | $3.6M | 0.32% | +15K | +18.8% | $38.42 | +14.3% |
| 73 | DFSV | DIMENSIONAL ETF TRUST | — | 102,727.0 | $3.6M | 0.32% | -6K | -5.2% | $35.04 | +7.8% |
| 74 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 80,813.0 | $3.6M | 0.32% | -11K | -11.9% | $43.96 | +7.3% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 16,924.0 | $3.5M | 0.31% | +3K | +22.8% | $206.90 | -11.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 44,694.0 | $3.5M | 0.31% | +4K | +8.7% | $77.59 | +54.1% |
| 77 | — | VANGUARD MUN BD FDS | — | 45,659.0 | $3.4M | 0.31% | -1K | -2.4% | $75.15 | — |
| 78 | LLY | ELI LILLY & CO | Healthcare | 3,699.0 | $3.4M | 0.30% | -290.0 | -7.3% | $919.77 | +17.8% |
| 79 | BUXX | EA SERIES TRUST | — | 163,874.0 | $3.3M | 0.30% | -63K | -27.8% | $20.24 | +0.1% |
| 80 | COWZ | PACER FDS TR | — | 51,774.0 | $3.2M | 0.29% | +47K | +945.3% | $62.56 | +2.6% |
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%