Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHE | SCHWAB STRATEGIC TR | — | 15,440.0 | $506K | 0.06% | NEW | — | $32.75 | +14.6% |
| 322 | ACU | ACME UTD CORP | Consumer Defensive | 12,484.0 | $503K | 0.06% | NEW | — | $40.31 | +53.2% |
| 323 | GDMN | WISDOMTREE TR | — | 5,401.0 | $502K | 0.06% | NEW | — | $93.02 | -0.8% |
| 324 | LIN | LINDE PLC | Basic Materials | 1,164.0 | $496K | 0.06% | NEW | — | $426.25 | +7.3% |
| 325 | FOXA | FOX CORP | Communication Services | 6,751.0 | $493K | 0.06% | NEW | — | $73.08 | -11.3% |
| 326 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,911.0 | $491K | 0.06% | NEW | — | $257.17 | +5.0% |
| 327 | PAYX | PAYCHEX INC | Industrials | 4,381.0 | $491K | 0.06% | NEW | — | $112.18 | +2.5% |
| 328 | LQD | ISHARES TR | — | 4,451.0 | $490K | 0.06% | NEW | — | $110.19 | -4.6% |
| 329 | GTN | GRAY MEDIA INC | Communication Services | 100,700.0 | $487K | 0.06% | NEW | — | $4.84 | -4.5% |
| 330 | EALT | INNOVATOR ETFS TRUST | — | 13,717.0 | $484K | 0.06% | NEW | — | $35.29 | +4.9% |
| 331 | FELG | FIDELITY COVINGTON TRUST | — | 11,552.0 | $482K | 0.06% | NEW | — | $41.70 | +8.9% |
| 332 | STXD | EA SERIES TRUST | — | 12,989.0 | $481K | 0.06% | NEW | — | $37.06 | +5.7% |
| 333 | JADE | J P MORGAN EXCHANGE TRADED F | — | 7,627.0 | $480K | 0.06% | NEW | — | $62.87 | +29.7% |
| 334 | STCE | SCHWAB STRATEGIC TR | — | 7,930.0 | $475K | 0.06% | NEW | — | $59.96 | +23.1% |
| 335 | COWG | PACER FDS TR | — | 13,398.0 | $472K | 0.06% | NEW | — | $35.21 | +13.8% |
| 336 | DFAS | DIMENSIONAL ETF TRUST | — | 6,758.0 | $471K | 0.06% | NEW | — | $69.67 | +14.0% |
| 337 | GMAB | GENMAB A/S | Healthcare | 15,239.0 | $469K | 0.05% | NEW | — | $30.80 | +12.6% |
| 338 | BTU | PEABODY ENERGY CORP | Energy | 15,780.0 | $469K | 0.05% | NEW | — | $29.70 | -15.6% |
| 339 | BDVL | BLACKROCK ETF TRUST | — | 18,890.0 | $469K | 0.05% | NEW | — | $24.81 | +7.0% |
| 340 | MLI | MUELLER INDS INC | Industrials | 4,065.0 | $467K | 0.05% | NEW | — | $114.79 | -47.8% |
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
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%