Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 117,082.0 | $7.9M | 0.91% | NEW | — | $67.22 | +21.5% |
| 22 | SMH | VANECK ETF TRUST | — | 21,813.0 | $7.9M | 0.91% | NEW | — | $360.12 | +59.1% |
| 23 | MUB | ISHARES TR | — | 72,532.0 | $7.8M | 0.90% | NEW | — | $107.11 | -3.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 67,054.0 | $7.5M | 0.87% | NEW | — | $111.41 | -4.2% |
| 25 | STXG | EA SERIES TRUST | — | 146,667.0 | $7.5M | 0.87% | NEW | — | $50.89 | +10.2% |
| 26 | STXV | EA SERIES TRUST | — | 223,066.0 | $7.5M | 0.87% | NEW | — | $33.46 | +15.9% |
| 27 | EFV | ISHARES TR | — | 97,078.0 | $6.9M | 0.80% | NEW | — | $71.41 | +13.2% |
| 28 | OEF | ISHARES TR | — | 19,184.0 | $6.6M | 0.76% | NEW | — | $342.97 | +10.8% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 75,945.0 | $6.2M | 0.71% | NEW | — | $81.17 | +1.3% |
| 30 | VTV | VANGUARD INDEX FDS | — | 31,592.0 | $6.0M | 0.70% | NEW | — | $190.99 | +15.8% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,304.0 | $6.0M | 0.69% | NEW | — | $62.47 | +14.3% |
| 32 | GOOG | ALPHABET INC | — | 18,923.0 | $5.9M | 0.69% | NEW | — | $313.81 | — |
| 33 | GLD | SPDR GOLD TR | Financial Services | 14,227.0 | $5.6M | 0.65% | NEW | — | $396.31 | +1.2% |
| 34 | MAGS | LISTED FDS TR | — | 84,519.0 | $5.6M | 0.65% | NEW | — | $65.96 | +6.8% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 17,739.0 | $5.6M | 0.64% | NEW | — | $313.01 | +11.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,046.0 | $5.0M | 0.59% | NEW | — | $502.65 | — |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,655.0 | $5.0M | 0.58% | NEW | — | $322.21 | +8.5% |
| 38 | XTRE | BONDBLOXX ETF TRUST | — | 99,505.0 | $5.0M | 0.57% | NEW | — | $49.76 | -3.4% |
| 39 | XTWY | BONDBLOXX ETF TRUST | — | 121,727.0 | $4.6M | 0.53% | NEW | — | $37.84 | -7.8% |
| 40 | BUXX | EA SERIES TRUST | — | 227,090.0 | $4.6M | 0.53% | NEW | — | $20.24 | -0.1% |
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%