Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLC | SELECT SECTOR SPDR TR | — | 13,719.0 | $1.6M | 0.19% | NEW | — | $117.72 | -1.1% |
| 122 | ORCL | ORACLE CORP | Technology | 8,153.0 | $1.6M | 0.18% | NEW | — | $194.91 | +4.5% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 9,133.0 | $1.6M | 0.18% | NEW | — | $173.49 | +83.2% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 2,725.0 | $1.6M | 0.18% | NEW | — | $571.00 | -14.1% |
| 125 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 26,855.0 | $1.5M | 0.18% | NEW | — | $57.16 | +15.1% |
| 126 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 89,671.0 | $1.5M | 0.18% | NEW | — | $17.01 | +12.3% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,137.0 | $1.5M | 0.18% | NEW | — | $296.21 | -11.6% |
| 128 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,172.0 | $1.5M | 0.18% | NEW | — | $40.73 | +17.9% |
| 129 | SCHF | SCHWAB STRATEGIC TR | — | 62,326.0 | $1.5M | 0.17% | NEW | — | $24.04 | +15.4% |
| 130 | USIG | ISHARES TR | — | 28,255.0 | $1.5M | 0.17% | NEW | — | $51.77 | -0.8% |
| 131 | GOVT | ISHARES TR | — | 63,205.0 | $1.5M | 0.17% | NEW | — | $23.02 | -1.2% |
| 132 | APH | AMPHENOL CORP NEW | Technology | 10,651.0 | $1.4M | 0.17% | NEW | — | $135.13 | +8.4% |
| 133 | PGR | PROGRESSIVE CORP | Financial Services | 6,143.0 | $1.4M | 0.16% | NEW | — | $227.72 | -14.1% |
| 134 | VGT | VANGUARD WORLD FD | — | 1,852.0 | $1.4M | 0.16% | NEW | — | $753.78 | -84.2% |
| 135 | DFAC | DIMENSIONAL ETF TRUST | — | 35,215.0 | $1.4M | 0.16% | NEW | — | $39.59 | +11.5% |
| 136 | GLDM | WORLD GOLD TR | Financial Services | 16,277.0 | $1.4M | 0.16% | NEW | — | $85.37 | +4.4% |
| 137 | NFLX | NETFLIX INC | Communication Services | 14,768.0 | $1.4M | 0.16% | NEW | — | $93.76 | -8.1% |
| 138 | SMIZ | ZACKS TRUST | — | 36,550.0 | $1.4M | 0.16% | NEW | — | $36.99 | +15.5% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,028.0 | $1.3M | 0.16% | NEW | — | $84.21 | +20.3% |
| 140 | BA | BOEING CO | Industrials | 6,203.0 | $1.3M | 0.16% | NEW | — | $217.12 | +5.3% |
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
Technology
26.3%
Financial Services
25.8%
Healthcare
9.1%
Consumer Cyclical
8.8%
Communication Services
8.5%
Industrials
8.4%
Consumer Defensive
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%