Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 40,605.0 | $1.2M | 0.11% | +3K | +8.4% | $30.50 | +13.2% |
| 122 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 24,769.0 | $1.2M | 0.11% | +9K | +57.7% | $49.99 | +0.7% |
| 123 | MINO | PIMCO ETF TR | — | 26,796.0 | $1.2M | 0.11% | +21K | +396.1% | $45.17 | +0.5% |
| 124 | AMGN | AMGEN INC | Healthcare | 3,394.0 | $1.2M | 0.11% | +91.0 | +2.8% | $351.83 | -4.8% |
| 125 | XLU | SELECT SECTOR SPDR TR | — | 25,740.0 | $1.2M | 0.11% | +175.0 | +0.7% | $45.89 | -2.1% |
| 126 | XLI | SELECT SECTOR SPDR TR | — | 7,284.0 | $1.2M | 0.11% | +1K | +20.3% | $161.73 | +7.9% |
| 127 | UNP | UNION PAC CORP | Industrials | 4,837.0 | $1.2M | 0.10% | +1K | +42.5% | $242.61 | +10.9% |
| 128 | CMCSA | COMCAST CORP NEW | Communication Services | 40,227.0 | $1.2M | 0.10% | +2K | +4.5% | $28.71 | -12.6% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,884.0 | $1.2M | 0.10% | +2K | +24.0% | $146.28 | -4.4% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 3,407.0 | $1.2M | 0.10% | +872.0 | +34.4% | $337.86 | +180.1% |
| 131 | HWM | HOWMET AEROSPACE INC | Industrials | 4,981.0 | $1.1M | 0.10% | +1K | +38.0% | $230.44 | +13.0% |
| 132 | SHLD | GLOBAL X FDS | — | 16,083.0 | $1.1M | 0.10% | +4K | +34.8% | $70.84 | -4.5% |
| 133 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,194.0 | $1.1M | 0.10% | +2K | +42.3% | $138.33 | +14.1% |
| 134 | ABT | ABBOTT LABORATORIES | Healthcare | 11,023.0 | $1.1M | 0.10% | +726.0 | +7.0% | $102.67 | -16.4% |
| 135 | KLAC | KLA CORP | Technology | 762.0 | $1.1M | 0.10% | +133.0 | +21.1% | $1472.96 | +31.7% |
| 136 | TEL | TE CONNECTIVITY PLC | Technology | 5,287.0 | $1.1M | 0.10% | +2K | +41.0% | $209.04 | +1.2% |
| 137 | IEFA | ISHARES TR | — | 12,204.0 | $1.1M | 0.10% | +7K | +144.4% | $90.53 | +8.4% |
| 138 | CB | CHUBB LTD SWITZ | Financial Services | 3,370.0 | $1.1M | 0.10% | +2K | +104.5% | $325.92 | -2.4% |
| 139 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,651.0 | $1.1M | 0.10% | +2K | +74.5% | $295.12 | +15.4% |
| 140 | SCHR | SCHWAB STRATEGIC TR | — | 42,758.0 | $1.1M | 0.10% | +7K | +20.0% | $24.91 | -0.9% |
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
23.6%
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%