Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUNI | PIMCO ETF TR | — | 32,540.0 | $1.7M | 0.15% | +23K | +235.7% | $52.19 | -3.2% |
| 82 | SMIZ | ZACKS TRUST | — | 45,700.0 | $1.7M | 0.15% | +9K | +25.0% | $37.07 | +11.0% |
| 83 | SPLB | SPDR SERIES TRUST | — | 76,121.0 | $1.7M | 0.15% | +3K | +4.7% | $22.22 | -4.6% |
| 84 | VXF | VANGUARD INDEX FDS | — | 8,204.0 | $1.7M | 0.15% | +414.0 | +5.3% | $205.80 | +14.2% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,898.0 | $1.7M | 0.15% | +2K | +34.3% | $242.39 | -5.3% |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,664.0 | $1.6M | 0.15% | +1K | +25.1% | $290.51 | -2.2% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 17,097.0 | $1.6M | 0.15% | +2K | +15.8% | $96.15 | -25.3% |
| 88 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 28,136.0 | $1.6M | 0.15% | +1K | +4.8% | $57.91 | +18.9% |
| 89 | APH | AMPHENOL CORP | Technology | 12,862.0 | $1.6M | 0.15% | +2K | +20.8% | $126.34 | -38.6% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 10,441.0 | $1.6M | 0.14% | +1K | +12.7% | $155.29 | -16.4% |
| 91 | CAT | CATERPILLAR INC | Industrials | 2,272.0 | $1.6M | 0.14% | +246.0 | +12.1% | $708.47 | +14.2% |
| 92 | QUIZ | ZACKS TRUST | — | 59,249.0 | $1.6M | 0.14% | +13K | +28.5% | $26.96 | +7.9% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,557.0 | $1.6M | 0.14% | +2K | +9.5% | $89.59 | +7.0% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,103.0 | $1.6M | 0.14% | +2K | +34.1% | $191.92 | +10.6% |
| 95 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 91,549.0 | $1.5M | 0.14% | +2K | +2.1% | $16.77 | +15.1% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 30,927.0 | $1.5M | 0.14% | +920.0 | +3.1% | $49.37 | +13.1% |
| 97 | CMI | CUMMINS INC | Industrials | 2,794.0 | $1.5M | 0.14% | +2K | +126.4% | $538.13 | -1.1% |
| 98 | USIG | ISHARES TR | — | 28,884.0 | $1.5M | 0.13% | +629.0 | +2.2% | $51.23 | -3.2% |
| 99 | DFAC | DIMENSIONAL ETF TRUST | — | 37,475.0 | $1.5M | 0.13% | +2K | +6.4% | $38.86 | +15.4% |
| 100 | GEV | GE VERNOVA INC | Utilities | 1,667.0 | $1.5M | 0.13% | +320.0 | +23.8% | $872.90 | +7.7% |
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%