Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SINCLAIR INC | — | 37,885.0 | $490K | 0.04% | +2K | +6.1% | $12.94 | — |
| 262 | IGSB | ISHARES TR | — | 9,299.0 | $489K | 0.04% | +4K | +90.9% | $52.56 | -2.0% |
| 263 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,251.0 | $487K | 0.04% | +791.0 | +54.2% | $216.55 | +10.6% |
| 264 | BTAL | AGF INVTS TR | — | 34,917.0 | $487K | 0.04% | +12K | +50.5% | $13.96 | -12.0% |
| 265 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,597.0 | $486K | 0.04% | +190.0 | +13.5% | $304.08 | +0.5% |
| 266 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,023.0 | $481K | 0.04% | +7K | +78.2% | $29.99 | +19.7% |
| 267 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,603.0 | $480K | 0.04% | +102.0 | +1.6% | $72.69 | +17.2% |
| 268 | — | TECHNIPFMC PLC | — | 6,940.0 | $480K | 0.04% | +2K | +33.9% | $69.13 | — |
| 269 | EVRG | EVERGY INC | Utilities | 5,788.0 | $474K | 0.04% | +169.0 | +3.0% | $81.92 | -2.6% |
| 270 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,619.0 | $474K | 0.04% | +2K | +98.3% | $130.96 | -10.3% |
| 271 | CNXC | CONCENTRIX CORP | Technology | 17,241.0 | $472K | 0.04% | +9K | +110.0% | $27.36 | +1.9% |
| 272 | MLI | MUELLER INDS INC | Industrials | 4,235.0 | $469K | 0.04% | +170.0 | +4.2% | $110.80 | -45.8% |
| 273 | KMI | KINDER MORGAN INC DEL | Energy | 13,975.0 | $469K | 0.04% | +6K | +66.8% | $33.53 | -5.0% |
| 274 | ROST | ROSS STORES INC | Consumer Cyclical | 2,162.0 | $468K | 0.04% | +185.0 | +9.4% | $216.60 | +4.6% |
| 275 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 108,249.0 | $468K | 0.04% | +46K | +73.8% | $4.32 | +47.0% |
| 276 | BDX | BECTON DICKINSON & CO | Healthcare | 2,966.0 | $466K | 0.04% | +1K | +101.0% | $157.23 | +15.1% |
| 277 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,659.0 | $466K | 0.04% | +818.0 | +97.3% | $281.09 | -2.9% |
| 278 | ACCO | ACCO BRANDS CORP | Industrials | 155,358.0 | $466K | 0.04% | +59K | +60.9% | $3.00 | +39.0% |
| 279 | ARKW | ARK ETF TR | — | 3,863.0 | $466K | 0.04% | +1K | +43.4% | $120.61 | +31.8% |
| 280 | ALL | ALLSTATE CORP | Financial Services | 2,247.0 | $466K | 0.04% | +595.0 | +36.0% | $207.32 | +20.5% |
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%