Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFSD | DIMENSIONAL ETF TRUST | — | 16,474.0 | $789K | 0.07% | +3K | +25.2% | $47.88 | -0.1% |
| 182 | CAH | CARDINAL HEALTH INC | Healthcare | 3,695.0 | $781K | 0.07% | +2K | +100.6% | $211.29 | -6.2% |
| 183 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 26,394.0 | $778K | 0.07% | +8K | +42.4% | $29.49 | +18.1% |
| 184 | SUB | ISHARES TR | — | 7,093.0 | $755K | 0.07% | +1K | +24.3% | $106.51 | -0.0% |
| 185 | PAYX | PAYCHEX INC | Industrials | 8,181.0 | $754K | 0.07% | +4K | +86.7% | $92.12 | +3.9% |
| 186 | CME | CME GROUP INC | Financial Services | 2,529.0 | $747K | 0.07% | +2K | +220.5% | $295.39 | -5.9% |
| 187 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,142.0 | $736K | 0.07% | +1K | +27.0% | $143.23 | +11.5% |
| 188 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 49,855.0 | $723K | 0.07% | +2K | +3.2% | $14.50 | +2.6% |
| 189 | — | ZACKS TRUST | — | 26,124.0 | $720K | 0.07% | +6K | +30.3% | $27.57 | — |
| 190 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,503.0 | $712K | 0.06% | +2K | +83.3% | $203.19 | +8.0% |
| 191 | SPIB | SPDR SERIES TRUST | — | 21,205.0 | $711K | 0.06% | +3K | +16.4% | $33.54 | -0.1% |
| 192 | CRM | SALESFORCE INC | Technology | 3,807.0 | $711K | 0.06% | +1K | +54.4% | $186.66 | -5.0% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,442.0 | $709K | 0.06% | +349.0 | +31.9% | $491.64 | -0.8% |
| 194 | VTIP | VANGUARD MALVERN FDS | — | 14,088.0 | $704K | 0.06% | +2K | +17.3% | $49.95 | +0.9% |
| 195 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,391.0 | $698K | 0.06% | +2K | +191.6% | $291.73 | +0.9% |
| 196 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,823.0 | $696K | 0.06% | +3K | +23.8% | $46.95 | -0.2% |
| 197 | — | TOTALENERGIES SE | — | 7,563.0 | $688K | 0.06% | +3K | +72.6% | $91.03 | — |
| 198 | VCRB | VANGUARD MALVERN FDS | — | 8,761.0 | $678K | 0.06% | +2K | +27.5% | $77.38 | -0.2% |
| 199 | LIN | LINDE PLC | Basic Materials | 1,363.0 | $676K | 0.06% | +199.0 | +17.1% | $495.94 | +0.9% |
| 200 | JADE | J P MORGAN EXCHANGE TRADED F | — | 10,146.0 | $672K | 0.06% | +3K | +33.0% | $66.28 | +20.1% |
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%