Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 28,471.0 | $950K | 0.09% | +8K | +36.0% | $33.37 | +22.9% |
| 162 | FAST | FASTENAL CO | Industrials | 20,337.0 | $944K | 0.09% | +5K | +35.4% | $46.40 | -3.7% |
| 163 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,989.0 | $935K | 0.08% | +2K | +11.4% | $58.47 | +7.7% |
| 164 | ETN | EATON CORP PLC | Industrials | 2,614.0 | $935K | 0.08% | +1K | +88.1% | $357.63 | +12.4% |
| 165 | CGBL | CAPITAL GROUP CORE BALANCED | — | 26,365.0 | $907K | 0.08% | +4K | +18.6% | $34.41 | +9.6% |
| 166 | CNX | CNX RES CORP | Energy | 23,374.0 | $901K | 0.08% | +842.0 | +3.7% | $38.55 | -12.2% |
| 167 | VRT | VERTIV HOLDINGS CO | Industrials | 3,584.0 | $898K | 0.08% | +383.0 | +12.0% | $250.59 | +25.9% |
| 168 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,166.0 | $896K | 0.08% | +2K | +53.3% | $173.47 | -7.8% |
| 169 | VIOG | VANGUARD ADMIRAL FDS INC | — | 7,044.0 | $877K | 0.08% | +475.0 | +7.2% | $124.46 | +13.2% |
| 170 | IAGG | ISHARES TR | — | 17,201.0 | $861K | 0.08% | +1K | +9.5% | $50.04 | +0.4% |
| 171 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,740.0 | $852K | 0.08% | +2K | +15.8% | $48.05 | +0.4% |
| 172 | VB | VANGUARD INDEX FDS | — | 3,245.0 | $850K | 0.08% | +356.0 | +12.3% | $261.85 | +12.3% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,806.0 | $849K | 0.08% | +734.0 | +35.4% | $302.55 | +4.0% |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 936.0 | $838K | 0.07% | +291.0 | +45.1% | $895.09 | -5.0% |
| 175 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,568.0 | $833K | 0.07% | +1K | +32.2% | $182.43 | +2.1% |
| 176 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 23,084.0 | $829K | 0.07% | +8K | +53.8% | $35.90 | +4.1% |
| 177 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 21,082.0 | $817K | 0.07% | +230.0 | +1.1% | $38.74 | +0.7% |
| 178 | IEF | ISHARES TR | — | 8,483.0 | $810K | 0.07% | +319.0 | +3.9% | $95.45 | -1.0% |
| 179 | ASML | ASML HLDG NV | Technology | 611.0 | $808K | 0.07% | +126.0 | +26.0% | $1321.70 | +21.8% |
| 180 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,066.0 | $795K | 0.07% | +1K | +29.2% | $131.09 | -2.8% |
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%