Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WBIL | ABSOLUTE SHS TR | — | 31,466.0 | $1.1M | 0.10% | +374.0 | +1.2% | $33.58 | +15.6% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 3,075.0 | $1.1M | 0.10% | +970.0 | +46.1% | $343.20 | +1.8% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,980.0 | $1.1M | 0.09% | +274.0 | +1.7% | $65.99 | +9.1% |
| 144 | IYW | ISHARES TR | — | 5,802.0 | $1.1M | 0.09% | +3K | +82.2% | $181.42 | +37.8% |
| 145 | C | CITIGROUP INC | Financial Services | 9,246.0 | $1.0M | 0.09% | +2K | +20.1% | $113.41 | +9.3% |
| 146 | VYM | VANGUARD WHITEHALL FDS | — | 7,056.0 | $1.0M | 0.09% | +3K | +64.6% | $148.10 | +7.1% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,122.0 | $1.0M | 0.09% | +1K | +38.9% | $203.44 | +155.6% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 11,926.0 | $1.0M | 0.09% | +3K | +27.0% | $86.65 | -13.1% |
| 149 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,826.0 | $1.0M | 0.09% | +2K | +97.9% | $208.09 | +5.9% |
| 150 | D | DOMINION ENERGY INC | Utilities | 16,073.0 | $994K | 0.09% | +7K | +83.9% | $61.82 | +10.0% |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,642.0 | $992K | 0.09% | +134.0 | +8.9% | $604.14 | -11.4% |
| 152 | T | AT&T INC | Communication Services | 34,126.0 | $989K | 0.09% | +5K | +18.0% | $28.99 | -14.4% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,717.0 | $988K | 0.09% | +3K | +10.9% | $38.42 | +8.2% |
| 154 | ARP | ADVISORS INNER CIRCLE FD II | — | 31,250.0 | $981K | 0.09% | +7K | +30.2% | $31.38 | +6.7% |
| 155 | DTCR | GLOBAL X FDS | — | 40,819.0 | $978K | 0.09% | +24K | +142.2% | $23.96 | +32.7% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,070.0 | $975K | 0.09% | +2K | +11.4% | $60.65 | -6.5% |
| 157 | WBIG | ABSOLUTE SHS TR | — | 41,304.0 | $972K | 0.09% | +281.0 | +0.7% | $23.54 | +6.5% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 4,847.0 | $961K | 0.09% | +1K | +32.5% | $198.30 | -9.9% |
| 159 | PLD | PROLOGIS INC. | Real Estate | 7,267.0 | $961K | 0.09% | +521.0 | +7.7% | $132.18 | +10.9% |
| 160 | EME | EMCOR GROUP INC | Industrials | 1,287.0 | $950K | 0.09% | +113.0 | +9.6% | $738.39 | +15.6% |
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%