Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SGOV | ISHARES TR | — | 5,390.0 | $543K | 0.05% | +3K | +105.7% | $100.65 | -0.1% |
| 242 | BDVL | BLACKROCK ETF TRUST | — | 21,820.0 | $538K | 0.05% | +3K | +15.5% | $24.65 | +6.8% |
| 243 | MC | MOELIS & CO | Financial Services | 9,422.0 | $537K | 0.05% | +1K | +16.8% | $57.00 | +4.8% |
| 244 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 19,129.0 | $536K | 0.05% | +1K | +8.1% | $28.01 | +50.0% |
| 245 | SCHA | SCHWAB STRATEGIC TR | — | 18,235.0 | $530K | 0.05% | +4K | +28.5% | $29.08 | +15.0% |
| 246 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,418.0 | $524K | 0.05% | +1K | +46.7% | $118.63 | +19.6% |
| 247 | SRET | GLOBAL X FDS | — | 24,456.0 | $518K | 0.05% | +7K | +39.9% | $21.20 | -2.3% |
| 248 | SYK | STRYKER CORPORATION | Healthcare | 1,565.0 | $514K | 0.05% | +725.0 | +86.3% | $328.60 | -16.3% |
| 249 | MORT | VANECK ETF TRUST | — | 50,094.0 | $514K | 0.05% | +13K | +35.7% | $10.26 | -12.0% |
| 250 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 15,516.0 | $514K | 0.05% | +3K | +21.2% | $33.11 | +9.9% |
| 251 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,925.0 | $514K | 0.05% | +6K | +95.4% | $43.06 | -12.8% |
| 252 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,467.0 | $509K | 0.05% | +1K | +18.2% | $60.12 | +16.0% |
| 253 | EALT | INNOVATOR ETFS TRUST | — | 15,150.0 | $509K | 0.05% | +1K | +10.4% | $33.59 | +8.5% |
| 254 | QLD | PROSHARES TR | — | 8,335.0 | $508K | 0.05% | +2K | +29.8% | $61.00 | +49.2% |
| 255 | BX | BLACKSTONE INC | Financial Services | 4,373.0 | $503K | 0.04% | +727.0 | +19.9% | $114.98 | +8.7% |
| 256 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,760.0 | $497K | 0.04% | +4K | +74.6% | $56.77 | -22.7% |
| 257 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 950.0 | $496K | 0.04% | +102.0 | +12.0% | $522.52 | +3.5% |
| 258 | ENB | ENBRIDGE INC | Energy | 9,137.0 | $494K | 0.04% | +5K | +103.6% | $54.11 | -9.9% |
| 259 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,248.0 | $492K | 0.04% | +153.0 | +14.0% | $394.15 | +3.5% |
| 260 | STCE | SCHWAB STRATEGIC TR | — | 9,449.0 | $491K | 0.04% | +2K | +19.2% | $51.98 | +37.9% |
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
23.9%
Technology
23.4%
Healthcare
10.1%
Industrials
10.0%
Consumer Defensive
7.7%
Consumer Cyclical
7.3%
Communication Services
6.7%
Energy
4.8%
Utilities
3.8%
Basic Materials
1.3%