Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYG | SPDR SERIES TRUST | — | 11,010.0 | $1.2M | 0.14% | NEW | — | $106.70 | +15.5% |
| 162 | SO | SOUTHERN CO | Utilities | 13,431.0 | $1.2M | 0.14% | NEW | — | $87.20 | -4.9% |
| 163 | CAT | CATERPILLAR INC | Industrials | 2,026.0 | $1.2M | 0.14% | NEW | — | $573.08 | +40.5% |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,041.0 | $1.2M | 0.13% | NEW | — | $191.57 | +9.8% |
| 165 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 30,065.0 | $1.2M | 0.13% | NEW | — | $38.32 | +7.0% |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,188.0 | $1.2M | 0.13% | NEW | — | $49.65 | -3.7% |
| 167 | CMCSA | COMCAST CORP NEW | Communication Services | 38,512.0 | $1.2M | 0.13% | NEW | — | $29.89 | -26.0% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,029.0 | $1.1M | 0.13% | NEW | — | $566.26 | -29.4% |
| 169 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,001.0 | $1.1M | 0.13% | NEW | — | $570.28 | -10.7% |
| 170 | STXT | EA SERIES TRUST | — | 56,568.0 | $1.1M | 0.13% | NEW | — | $20.10 | -4.8% |
| 171 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,414.0 | $1.1M | 0.13% | NEW | — | $117.19 | +121.6% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,356.0 | $1.1M | 0.13% | NEW | — | $177.75 | +8.3% |
| 173 | PODD | INSULET CORP | Healthcare | 3,968.0 | $1.1M | 0.13% | NEW | — | $284.24 | -52.2% |
| 174 | COP | CONOCOPHILLIPS | Energy | 11,976.0 | $1.1M | 0.13% | NEW | — | $93.61 | +38.2% |
| 175 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,527.0 | $1.1M | 0.13% | NEW | — | $247.02 | +15.2% |
| 176 | QCOM | QUALCOMM INC | Technology | 6,477.0 | $1.1M | 0.13% | NEW | — | $171.07 | +13.6% |
| 177 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,827.0 | $1.1M | 0.13% | NEW | — | $288.68 | +8.5% |
| 178 | XLY | SELECT SECTOR SPDR TR | — | 9,143.0 | $1.1M | 0.13% | NEW | — | $119.41 | -7.6% |
| 179 | XLU | SELECT SECTOR SPDR TR | — | 25,565.0 | $1.1M | 0.13% | NEW | — | $42.69 | -7.8% |
| 180 | WBIL | ABSOLUTE SHS TR | — | 31,092.0 | $1.1M | 0.12% | NEW | — | $34.78 | +14.7% |
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
26.8%
Financial Services
26.2%
Healthcare
9.2%
Consumer Cyclical
8.9%
Industrials
8.6%
Consumer Defensive
6.9%
Communication Services
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%