Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MINT | PIMCO ETF TR | — | 7,870.0 | $790K | 0.09% | NEW | — | $100.34 | +0.3% |
| 222 | CGBL | CAPITAL GROUP CORE BALANCED | — | 22,231.0 | $785K | 0.09% | NEW | — | $35.33 | +5.3% |
| 223 | IAGG | ISHARES TR | — | 15,705.0 | $785K | 0.09% | NEW | — | $50.01 | -0.3% |
| 224 | UNP | UNION PAC CORP | Industrials | 3,394.0 | $785K | 0.09% | NEW | — | $231.31 | +30.5% |
| 225 | IEF | ISHARES TR | — | 8,164.0 | $785K | 0.09% | NEW | — | $96.16 | -2.4% |
| 226 | — | ASTRAZENECA PLC | — | 8,483.0 | $780K | 0.09% | NEW | — | $91.93 | — |
| 227 | USB | US BANCORP DEL | Financial Services | 14,605.0 | $779K | 0.09% | NEW | — | $53.36 | +18.3% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,431.0 | $778K | 0.09% | NEW | — | $53.94 | +12.6% |
| 229 | SHLD | GLOBAL X FDS | — | 11,934.0 | $773K | 0.09% | NEW | — | $64.79 | -7.3% |
| 230 | TLTW | ISHARES TR | — | 33,844.0 | $767K | 0.09% | NEW | — | $22.67 | -3.9% |
| 231 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,072.0 | $767K | 0.09% | NEW | — | $370.02 | -4.0% |
| 232 | KLAC | KLA CORP | Technology | 629.0 | $764K | 0.09% | NEW | — | $1214.20 | -82.5% |
| 233 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,532.0 | $760K | 0.09% | NEW | — | $79.73 | -1.3% |
| 234 | IDCC | INTERDIGITAL INC | Technology | 2,383.0 | $759K | 0.09% | NEW | — | $318.37 | -18.2% |
| 235 | EFG | ISHARES TR | — | 6,610.0 | $753K | 0.09% | NEW | — | $113.92 | +5.4% |
| 236 | AMAT | APPLIED MATLS INC | Technology | 2,915.0 | $749K | 0.09% | NEW | — | $256.99 | +106.1% |
| 237 | VB | VANGUARD INDEX FDS | — | 2,889.0 | $745K | 0.09% | NEW | — | $257.99 | +14.8% |
| 238 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,320.0 | $740K | 0.09% | NEW | — | $48.32 | -0.8% |
| 239 | SHOP | SHOPIFY INC | Technology | 4,597.0 | $740K | 0.09% | NEW | — | $160.97 | -23.2% |
| 240 | HWM | HOWMET AEROSPACE INC | Industrials | 3,608.0 | $740K | 0.09% | NEW | — | $204.99 | +32.9% |
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
Technology
26.3%
Financial Services
25.8%
Healthcare
9.1%
Consumer Cyclical
8.8%
Communication Services
8.5%
Industrials
8.4%
Consumer Defensive
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%