Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WT | WISDOMTREE INC | Financial Services | 44,937.0 | $548K | 0.06% | NEW | — | $12.19 | +94.6% |
| 302 | — | SINCLAIR INC | — | 35,712.0 | $546K | 0.06% | NEW | — | $15.30 | — |
| 303 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,696.0 | $541K | 0.06% | NEW | — | $115.31 | +4.1% |
| 304 | SMMD | ISHARES TR | — | 7,210.0 | $540K | 0.06% | NEW | — | $74.94 | +17.8% |
| 305 | SMMU | PIMCO ETF TR | — | 10,694.0 | $539K | 0.06% | NEW | — | $50.43 | -1.1% |
| 306 | VCRB | VANGUARD MALVERN FDS | — | 6,870.0 | $535K | 0.06% | NEW | — | $77.90 | -3.7% |
| 307 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 15,012.0 | $535K | 0.06% | NEW | — | $35.64 | +6.6% |
| 308 | SCMB | SCHWAB STRATEGIC TR | — | 20,764.0 | $535K | 0.06% | NEW | — | $25.76 | -4.7% |
| 309 | PBI | PITNEY BOWES INC | Industrials | 50,161.0 | $530K | 0.06% | NEW | — | $10.57 | +57.3% |
| 310 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,077.0 | $520K | 0.06% | NEW | — | $57.24 | -0.9% |
| 311 | ASML | ASML HOLDING N V | Technology | 485.0 | $519K | 0.06% | NEW | — | $1069.92 | +58.5% |
| 312 | VRT | VERTIV HOLDINGS CO | Industrials | 3,201.0 | $519K | 0.06% | NEW | — | $162.01 | +54.8% |
| 313 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,883.0 | $516K | 0.06% | NEW | — | $132.77 | -7.1% |
| 314 | CB | CHUBB LIMITED | Financial Services | 1,648.0 | $514K | 0.06% | NEW | — | $312.09 | +8.1% |
| 315 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 848.0 | $513K | 0.06% | NEW | — | $605.01 | -7.7% |
| 316 | D | DOMINION ENERGY INC | Utilities | 8,738.0 | $512K | 0.06% | NEW | — | $58.59 | +7.2% |
| 317 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,674.0 | $512K | 0.06% | NEW | — | $47.93 | -3.9% |
| 318 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,439.0 | $509K | 0.06% | NEW | — | $208.72 | +11.8% |
| 319 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,308.0 | $509K | 0.06% | NEW | — | $389.10 | +11.4% |
| 320 | MUNI | PIMCO ETF TR | — | 9,693.0 | $508K | 0.06% | NEW | — | $52.41 | -3.6% |
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
Technology
26.8%
Financial Services
26.2%
Healthcare
9.2%
Consumer Cyclical
8.9%
Industrials
8.6%
Consumer Defensive
6.9%
Communication Services
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%