Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFLR | T ROWE PRICE ETF INC | — | 63,455.0 | $3.2M | 0.29% | NEW | — | $50.36 | +1.1% |
| 82 | EFA | ISHARES TR | — | 32,586.0 | $3.2M | 0.28% | — | — | $97.13 | +9.6% |
| 83 | SPYV | SPDR SERIES TRUST | — | 55,786.0 | $3.2M | 0.28% | +16K | +40.4% | $56.58 | +10.3% |
| 84 | SCHP | SCHWAB STRATEGIC TR | — | 118,452.0 | $3.2M | 0.28% | -4K | -3.5% | $26.61 | -4.1% |
| 85 | IUSB | ISHARES TR | — | 67,596.0 | $3.1M | 0.28% | +3K | +4.5% | $46.19 | -2.7% |
| 86 | AVEM | AMERICAN CENTY ETF TR | — | 38,443.0 | $3.1M | 0.28% | +11K | +37.9% | $80.58 | +20.0% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,658.0 | $3.0M | 0.27% | +26.0 | +0.6% | $650.34 | +18.9% |
| 88 | DBMF | LITMAN GREGORY FDS TR | — | 99,490.0 | $3.0M | 0.27% | +71K | +246.6% | $30.15 | +5.8% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,818.0 | $3.0M | 0.27% | +1K | +13.7% | $337.94 | +33.8% |
| 90 | FDVV | FIDELITY COVINGTON TRUST | — | 52,742.0 | $2.9M | 0.26% | +45K | +543.4% | $55.24 | +12.7% |
| 91 | FFSM | FIDELITY COVINGTON TRUST | — | 90,566.0 | $2.9M | 0.26% | NEW | — | $31.95 | +8.8% |
| 92 | ABBV | ABBVIE INC | Healthcare | 13,006.0 | $2.8M | 0.25% | +2K | +15.9% | $217.49 | +22.0% |
| 93 | AGG | ISHARES TR | — | 28,397.0 | $2.8M | 0.25% | +4K | +15.6% | $99.27 | -3.0% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,287.0 | $2.8M | 0.25% | +2K | +12.3% | $144.44 | +2.6% |
| 95 | PHYL | PGIM ETF TR | — | 80,299.0 | $2.8M | 0.25% | NEW | — | $34.63 | -0.9% |
| 96 | IWY | ISHARES TR | — | 11,160.0 | $2.8M | 0.25% | +1K | +11.0% | $248.84 | +19.9% |
| 97 | VTEB | VANGUARD MUN BD FDS | — | 55,142.0 | $2.8M | 0.25% | -8K | -13.2% | $49.89 | -3.4% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 7,226.0 | $2.7M | 0.24% | +948.0 | +15.1% | $371.75 | +1.9% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,630.0 | $2.6M | 0.23% | +2K | +229.2% | $996.38 | -9.7% |
| 100 | FMUB | FIDELITY MERRIMACK STR TR | — | 51,631.0 | $2.6M | 0.23% | NEW | — | $50.60 | -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
23.9%
Technology
23.4%
Healthcare
10.1%
Industrials
10.0%
Consumer Defensive
7.7%
Consumer Cyclical
7.3%
Communication Services
6.7%
Energy
4.8%
Utilities
3.8%
Basic Materials
1.3%