Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,083.0 | $270K | 0.02% | +3K | +30.2% | $24.39 | -0.8% |
| 342 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 816.0 | $267K | 0.02% | +69.0 | +9.2% | $327.21 | +18.0% |
| 343 | WRB | BERKLEY W R CORP | Financial Services | 4,028.0 | $267K | 0.02% | +422.0 | +11.7% | $66.28 | -2.5% |
| 344 | — | BLUE OWL CAPITAL CORPORATION | — | 24,107.0 | $267K | 0.02% | +12K | +94.7% | $11.06 | — |
| 345 | PAPR | INNOVATOR ETFS TRUST | — | 6,592.0 | $262K | 0.02% | +588.0 | +9.8% | $39.80 | +5.8% |
| 346 | JBBB | JANUS DETROIT STR TR | — | 5,617.0 | $262K | 0.02% | +825.0 | +17.2% | $46.61 | +2.0% |
| 347 | DFGX | DIMENSIONAL ETF TRUST | — | 4,815.0 | $253K | 0.02% | +201.0 | +4.4% | $52.45 | +1.4% |
| 348 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,541.0 | $250K | 0.02% | +118.0 | +8.3% | $162.45 | -7.8% |
| 349 | DFGP | DIMENSIONAL ETF TRUST | — | 4,634.0 | $250K | 0.02% | +145.0 | +3.2% | $53.99 | +1.0% |
| 350 | DUHP | DIMENSIONAL ETF TRUST | — | 6,743.0 | $248K | 0.02% | +504.0 | +8.1% | $36.76 | +12.2% |
| 351 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 23,058.0 | $244K | 0.02% | +290.0 | +1.3% | $10.58 | +1.9% |
| 352 | CWK | CRAWFORD & CO | Real Estate | 23,749.0 | $241K | 0.02% | +1K | +5.4% | $10.14 | +24.8% |
| 353 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,163.0 | $228K | 0.02% | +34.0 | +1.6% | $105.56 | +0.0% |
| 354 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,791.0 | $226K | 0.02% | +219.0 | +8.5% | $80.95 | -1.4% |
| 355 | EMR | EMERSON ELEC CO | Industrials | 1,705.0 | $223K | 0.02% | +149.0 | +9.6% | $131.05 | +8.7% |
| 356 | MLN | VANECK ETF TRUST | — | 12,683.0 | $221K | 0.02% | +3K | +25.5% | $17.44 | +0.6% |
| 357 | ADBE | ADOBE INC | Technology | 882.0 | $214K | 0.02% | +294.0 | +50.0% | $243.08 | -0.5% |
| 358 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,515.0 | $205K | 0.02% | +53.0 | +1.2% | $45.31 | -31.2% |
| 359 | BBDC | BARINGS BDC INC | Financial Services | 23,066.0 | $190K | 0.02% | +6K | +37.1% | $8.23 | +6.3% |
| 360 | NMFC | NEW MTN FIN CORP | Financial Services | 22,730.0 | $176K | 0.02% | +7K | +41.4% | $7.76 | +4.1% |
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%