Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVNA | CARVANA CO | Consumer Cyclical | 1,172.0 | $368K | 0.03% | +204.0 | +21.1% | $314.38 | -76.2% |
| 302 | HON | HONEYWELL INTL INC | Industrials | 1,629.0 | $368K | 0.03% | +255.0 | +18.6% | $226.01 | +2.8% |
| 303 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,385.0 | $361K | 0.03% | +397.0 | +40.2% | $260.34 | -4.5% |
| 304 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 13,062.0 | $357K | 0.03% | +2K | +22.8% | $27.32 | +0.9% |
| 305 | NXT | NEXTPOWER INC | Technology | 2,954.0 | $356K | 0.03% | +291.0 | +10.9% | $120.55 | +12.8% |
| 306 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,373.0 | $351K | 0.03% | +3K | +32.7% | $26.26 | -0.1% |
| 307 | TRP | TC ENERGY CORP | Energy | 5,489.0 | $344K | 0.03% | +2K | +38.0% | $62.60 | +7.7% |
| 308 | SCHX | SCHWAB STRATEGIC TR | — | 13,329.0 | $342K | 0.03% | +152.0 | +1.1% | $25.64 | +15.8% |
| 309 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,548.0 | $342K | 0.03% | +3K | +29.6% | $27.23 | +1.3% |
| 310 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 10,563.0 | $333K | 0.03% | +1K | +11.0% | $31.57 | +17.1% |
| 311 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,148.0 | $332K | 0.03% | +2K | +37.0% | $46.46 | +7.3% |
| 312 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,505.0 | $329K | 0.03% | +689.0 | +24.5% | $93.73 | +11.4% |
| 313 | DFCF | DIMENSIONAL ETF TRUST | — | 7,733.0 | $326K | 0.03% | +2K | +32.6% | $42.22 | +0.1% |
| 314 | MEDP | MEDPACE HLDGS INC | Healthcare | 679.0 | $326K | 0.03% | +134.0 | +24.6% | $480.19 | -7.4% |
| 315 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,790.0 | $324K | 0.03% | +221.0 | +3.4% | $47.72 | -0.9% |
| 316 | ENSG | ENSIGN GROUP INC | Healthcare | 1,602.0 | $323K | 0.03% | +276.0 | +20.8% | $201.50 | -14.8% |
| 317 | THC | TENET HEALTHCARE CORP | Healthcare | 1,702.0 | $321K | 0.03% | +238.0 | +16.3% | $188.71 | -8.1% |
| 318 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 10,169.0 | $320K | 0.03% | +576.0 | +6.0% | $31.50 | +6.2% |
| 319 | — | RYANAIR HOLDINGS PLC | — | 5,538.0 | $320K | 0.03% | +2K | +41.9% | $57.80 | — |
| 320 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,317.0 | $319K | 0.03% | +749.0 | +21.0% | $73.92 | — |
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%