Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | J P MORGAN EXCHANGE TRADED F | — | 26,878.0 | $1.3M | 0.16% | NEW | — | $50.07 | — |
| 142 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 52,618.0 | $1.3M | 0.16% | NEW | — | $25.48 | +1.0% |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,690.0 | $1.3M | 0.15% | NEW | — | $91.21 | -5.7% |
| 144 | BSV | VANGUARD BD INDEX FDS | — | 16,919.0 | $1.3M | 0.15% | NEW | — | $78.81 | -1.4% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 5,529.0 | $1.3M | 0.15% | NEW | — | $241.16 | -13.4% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 9,267.0 | $1.3M | 0.15% | NEW | — | $143.51 | -4.5% |
| 147 | NTES | NETEASE INC | Technology | 9,618.0 | $1.3M | 0.15% | NEW | — | $137.63 | -4.6% |
| 148 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 8,110.0 | $1.3M | 0.15% | NEW | — | $161.85 | +14.1% |
| 149 | ABT | ABBOTT LABS | Healthcare | 10,297.0 | $1.3M | 0.15% | NEW | — | $125.30 | -19.7% |
| 150 | CGGR | CAPITAL GROUP GROWTH ETF | — | 28,910.0 | $1.3M | 0.15% | NEW | — | $44.47 | +2.0% |
| 151 | INTC | INTEL CORP | Technology | 34,216.0 | $1.3M | 0.15% | NEW | — | $36.90 | +157.6% |
| 152 | MS | MORGAN STANLEY | Financial Services | 7,072.0 | $1.3M | 0.15% | NEW | — | $177.54 | +21.4% |
| 153 | HYD | VANECK ETF TRUST | — | 24,207.0 | $1.2M | 0.14% | NEW | — | $51.12 | -0.1% |
| 154 | PFE | PFIZER INC | Healthcare | 49,677.0 | $1.2M | 0.14% | NEW | — | $24.90 | +0.6% |
| 155 | QUIZ | ZACKS TRUST | — | 46,124.0 | $1.2M | 0.14% | NEW | — | $26.52 | +8.2% |
| 156 | URI | UNITED RENTALS INC | Industrials | 1,503.0 | $1.2M | 0.14% | NEW | — | $809.51 | +29.1% |
| 157 | BDYN | BLACKROCK ETF TRUST | — | 47,130.0 | $1.2M | 0.14% | NEW | — | $25.61 | +7.0% |
| 158 | TLT | ISHARES TR | — | 13,784.0 | $1.2M | 0.14% | NEW | — | $87.16 | -3.0% |
| 159 | TCAF | T ROWE PRICE ETF INC | — | 31,110.0 | $1.2M | 0.14% | NEW | — | $38.22 | +7.6% |
| 160 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 37,454.0 | $1.2M | 0.14% | NEW | — | $31.63 | +8.4% |
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%