Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,665.0 | $2.6M | 0.23% | NEW | — | $63.91 | +6.3% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 7,869.0 | $2.6M | 0.23% | +831.0 | +11.8% | $328.91 | -3.4% |
| 103 | XAR | SPDR SERIES TRUST | — | 10,154.0 | $2.6M | 0.23% | -1K | -12.8% | $253.98 | +9.8% |
| 104 | IXUS | ISHARES TR | — | 29,547.0 | $2.6M | 0.23% | +646.0 | +2.2% | $86.64 | +11.4% |
| 105 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,709.0 | $2.5M | 0.23% | -164.0 | -0.7% | $112.11 | +33.4% |
| 106 | — | BLACKROCK ETF TRUST | — | 77,282.0 | $2.5M | 0.23% | NEW | — | $32.72 | — |
| 107 | MRK | MERCK & CO INC | Healthcare | 20,654.0 | $2.5M | 0.22% | +2K | +8.2% | $120.29 | -0.1% |
| 108 | HYG | ISHARES TR | — | 30,437.0 | $2.4M | 0.22% | -24K | -44.1% | $79.56 | +0.7% |
| 109 | SO | SOUTHERN CO | Utilities | 24,743.0 | $2.4M | 0.21% | +11K | +84.2% | $96.52 | -2.9% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 17,896.0 | $2.4M | 0.21% | -641.0 | -3.5% | $132.90 | +38.8% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,749.0 | $2.4M | 0.21% | +3K | +51.5% | $270.57 | +41.9% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 25,193.0 | $2.3M | 0.21% | -5K | -17.6% | $92.88 | -5.6% |
| 113 | SPTM | SPDR SERIES TRUST | — | 29,522.0 | $2.3M | 0.21% | +4K | +15.0% | $79.06 | +15.1% |
| 114 | VBR | VANGUARD INDEX FDS | — | 10,667.0 | $2.3M | 0.21% | +426.0 | +4.2% | $217.24 | +8.2% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,245.0 | $2.3M | 0.20% | -1K | -14.8% | $310.79 | -9.6% |
| 116 | POCT | INNOVATOR ETFS TRUST | — | 51,789.0 | $2.2M | 0.20% | -7K | -12.3% | $43.11 | +7.0% |
| 117 | V | VISA INC | Financial Services | 7,256.0 | $2.2M | 0.20% | +500.0 | +7.4% | $302.26 | +8.4% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 14,857.0 | $2.2M | 0.20% | -2K | -13.3% | $146.61 | +1.5% |
| 119 | VPLS | VANGUARD MALVERN FDS | — | 27,871.0 | $2.2M | 0.19% | NEW | — | $77.59 | -0.2% |
| 120 | RTX | RTX CORPORATION | Industrials | 11,159.0 | $2.2M | 0.19% | +2K | +16.7% | $192.90 | -8.5% |
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%