Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 106,195.0 | $35.6M | 4.13% | NEW | — | $335.27 | +10.2% |
| 2 | IVV | ISHARES TR | — | 29,146.0 | $20.0M | 2.32% | NEW | — | $684.93 | +10.1% |
| 3 | BAR | GRANITESHARES GOLD TR | Financial Services | 451,967.0 | $19.2M | 2.23% | NEW | — | $42.49 | +3.1% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 368,327.0 | $16.4M | 1.90% | NEW | — | $44.41 | +14.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 220,337.0 | $16.3M | 1.89% | NEW | — | $74.07 | -1.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 31,241.0 | $15.1M | 1.75% | NEW | — | $483.63 | -14.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 70,687.0 | $13.2M | 1.53% | NEW | — | $186.50 | +14.0% |
| 8 | VO | VANGUARD INDEX FDS | — | 44,864.0 | $13.0M | 1.51% | NEW | — | $290.22 | -73.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 19,126.0 | $11.7M | 1.36% | NEW | — | $614.29 | +18.7% |
| 10 | AAPL | APPLE INC | Technology | 41,334.0 | $11.2M | 1.30% | NEW | — | $271.86 | +14.3% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 223,337.0 | $10.5M | 1.21% | NEW | — | $46.81 | +12.5% |
| 12 | USDU | WISDOMTREE TR | — | 404,396.0 | $10.4M | 1.21% | NEW | — | $25.80 | +1.6% |
| 13 | AVGO | BROADCOM INC | Technology | 28,026.0 | $9.7M | 1.12% | NEW | — | $346.09 | +21.9% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 159,065.0 | $9.7M | 1.12% | NEW | — | $60.81 | +10.3% |
| 15 | IVE | ISHARES TR | — | 43,944.0 | $9.3M | 1.08% | NEW | — | $212.07 | +7.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 14,706.0 | $9.2M | 1.07% | NEW | — | $627.16 | +10.0% |
| 17 | IVW | ISHARES TR | — | 71,205.0 | $8.8M | 1.02% | NEW | — | $123.26 | +12.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,962.0 | $8.8M | 1.02% | NEW | — | $230.82 | +17.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 13,160.0 | $8.7M | 1.01% | NEW | — | $660.06 | -3.8% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 178,717.0 | $8.0M | 0.93% | NEW | — | $44.71 | +27.4% |
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%