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 | BAC | BANK AMERICA CORP | Financial Services | 43,484.0 | $2.1M | 0.19% | +3K | +7.8% | $48.75 | +4.8% |
| 122 | JPME | J P MORGAN EXCHANGE TRADED F | — | 18,463.0 | $2.1M | 0.19% | +3K | +20.1% | $114.53 | +6.7% |
| 123 | GOVT | ISHARES TR | — | 92,057.0 | $2.1M | 0.19% | +29K | +45.6% | $22.91 | -0.8% |
| 124 | TOTL | SSGA ACTIVE ETF TR | — | 52,969.0 | $2.1M | 0.19% | +3K | +5.7% | $39.73 | -0.7% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 10,316.0 | $2.0M | 0.18% | +1K | +12.9% | $194.14 | +63.5% |
| 126 | BLK | BLACKROCK INC | Financial Services | 2,037.0 | $2.0M | 0.17% | — | — | $961.62 | +11.3% |
| 127 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,127.0 | $1.9M | 0.17% | -4K | -26.8% | $159.69 | -1.7% |
| 128 | VGIT | VANGUARD SCOTTSDALE FDS | — | 31,069.0 | $1.9M | 0.17% | -8K | -20.3% | $59.55 | -1.0% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,521.0 | $1.8M | 0.16% | -2K | -4.4% | $50.20 | -3.9% |
| 130 | GLW | CORNING INC | Technology | 13,104.0 | $1.8M | 0.16% | +6K | +81.2% | $135.97 | +40.4% |
| 131 | BIL | SPDR SERIES TRUST | — | 19,392.0 | $1.8M | 0.16% | -1K | -5.3% | $91.64 | -0.0% |
| 132 | COP | CONOCOPHILLIPS | Energy | 13,427.0 | $1.8M | 0.16% | +1K | +12.1% | $132.00 | -12.8% |
| 133 | XLP | SELECT SECTOR SPDR TR | — | 21,009.0 | $1.7M | 0.15% | -5K | -18.6% | $81.98 | +3.2% |
| 134 | GE | GE AEROSPACE | Industrials | 6,049.0 | $1.7M | 0.15% | +299.0 | +5.2% | $283.77 | +11.8% |
| 135 | — | J P MORGAN EXCHANGE TRADED F | — | 32,723.0 | $1.7M | 0.15% | +6K | +21.8% | $52.43 | — |
| 136 | MUNI | PIMCO ETF TR | — | 32,540.0 | $1.7M | 0.15% | +23K | +235.7% | $52.19 | +0.3% |
| 137 | SMIZ | ZACKS TRUST | — | 45,700.0 | $1.7M | 0.15% | +9K | +25.0% | $37.07 | +15.1% |
| 138 | SPLB | SPDR SERIES TRUST | — | 76,121.0 | $1.7M | 0.15% | +3K | +4.7% | $22.22 | +0.4% |
| 139 | VXF | VANGUARD INDEX FDS | — | 8,204.0 | $1.7M | 0.15% | +414.0 | +5.3% | $205.80 | +13.7% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,898.0 | $1.7M | 0.15% | +2K | +34.3% | $242.39 | +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
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%