Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 8,817.0 | $1.5M | 0.13% | +2K | +24.7% | $164.57 | +24.3% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,718.0 | $1.4M | 0.13% | +9K | +52.0% | $54.05 | +12.5% |
| 103 | PFE | PFIZER INC | Healthcare | 51,336.0 | $1.4M | 0.13% | +2K | +3.3% | $28.08 | -1.6% |
| 104 | TCAF | T ROWE PRICE ETF INC | — | 39,571.0 | $1.4M | 0.13% | +8K | +27.2% | $35.59 | +19.9% |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,758.0 | $1.4M | 0.13% | +8K | +86.3% | $79.27 | -1.9% |
| 106 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 54,303.0 | $1.4M | 0.12% | +2K | +3.2% | $25.32 | -2.3% |
| 107 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 8,595.0 | $1.4M | 0.12% | +485.0 | +6.0% | $158.92 | +15.0% |
| 108 | ORCL | ORACLE CORP | Technology | 9,245.0 | $1.4M | 0.12% | +1K | +13.4% | $147.11 | +1.0% |
| 109 | USMV | ISHARES TR | — | 14,545.0 | $1.3M | 0.12% | +12K | +465.9% | $92.74 | +6.6% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 5,684.0 | $1.3M | 0.12% | +155.0 | +2.8% | $236.26 | -19.4% |
| 111 | BDYN | BLACKROCK ETF TRUST | — | 54,764.0 | $1.3M | 0.12% | +8K | +16.2% | $24.31 | +15.9% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 6,273.0 | $1.3M | 0.12% | +5K | +264.5% | $210.05 | -21.0% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 3,824.0 | $1.3M | 0.12% | +909.0 | +31.2% | $341.82 | +33.4% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 16,983.0 | $1.3M | 0.12% | +2K | +14.7% | $76.05 | +15.5% |
| 115 | DFIV | DIMENSIONAL ETF TRUST | — | 24,323.0 | $1.3M | 0.12% | +8K | +51.4% | $52.78 | +9.1% |
| 116 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,705.0 | $1.3M | 0.11% | +3K | +9.7% | $40.19 | +18.6% |
| 117 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,447.0 | $1.3M | 0.11% | +13K | +147.3% | $56.68 | -0.3% |
| 118 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,638.0 | $1.3M | 0.11% | +5K | +26.6% | $58.54 | -1.5% |
| 119 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 31,981.0 | $1.3M | 0.11% | +2K | +6.4% | $39.43 | +5.8% |
| 120 | ITOT | ISHARES TR | — | 8,753.0 | $1.2M | 0.11% | +5K | +115.8% | $142.42 | +17.9% |
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%