Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,816.0 | $260K | 0.03% | NEW | — | $92.30 | +20.5% |
| 482 | AVXC | AMERICAN CENTY ETF TR | — | 4,047.0 | $258K | 0.03% | NEW | — | $63.77 | +31.6% |
| 483 | IGSB | ISHARES TR | — | 4,871.0 | $258K | 0.03% | NEW | — | $52.88 | -2.5% |
| 484 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 756.0 | $257K | 0.03% | NEW | — | $340.08 | -19.3% |
| 485 | SNA | SNAP ON INC | Industrials | 744.0 | $256K | 0.03% | NEW | — | $344.62 | +7.1% |
| 486 | CRD-B | CRAWFORD & CO | — | 22,642.0 | $255K | 0.03% | NEW | — | $11.25 | +2.1% |
| 487 | RACE | FERRARI N V | Consumer Cyclical | 686.0 | $254K | 0.03% | NEW | — | $369.56 | +12.5% |
| 488 | WRB | BERKLEY W R CORP | Financial Services | 3,606.0 | $253K | 0.03% | NEW | — | $70.13 | -0.7% |
| 489 | HAS | HASBRO INC | Consumer Cyclical | 3,057.0 | $251K | 0.03% | NEW | — | $82.00 | +5.8% |
| 490 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 6,350.0 | $250K | 0.03% | NEW | — | $39.40 | -18.8% |
| 491 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,982.0 | $250K | 0.03% | NEW | — | $83.85 | +13.3% |
| 492 | NI | NISOURCE INC | Utilities | 5,969.0 | $249K | 0.03% | NEW | — | $41.76 | -2.8% |
| 493 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,624.0 | $249K | 0.03% | NEW | — | $44.29 | +8.3% |
| 494 | DFCF | DIMENSIONAL ETF TRUST | — | 5,831.0 | $248K | 0.03% | NEW | — | $42.56 | -3.6% |
| 495 | MINO | PIMCO ETF TR | — | 5,401.0 | $245K | 0.03% | NEW | — | $45.32 | -3.7% |
| 496 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,217.0 | $244K | 0.03% | NEW | — | $46.81 | +13.3% |
| 497 | ITW | ILLINOIS TOOL WKS INC | Industrials | 988.0 | $243K | 0.03% | NEW | — | $246.29 | +8.4% |
| 498 | IDXX | IDEXX LABS INC | Healthcare | 359.0 | $243K | 0.03% | NEW | — | $676.53 | -24.1% |
| 499 | DFGX | DIMENSIONAL ETF TRUST | — | 4,614.0 | $243K | 0.03% | NEW | — | $52.63 | -1.9% |
| 500 | DFGP | DIMENSIONAL ETF TRUST | — | 4,489.0 | $243K | 0.03% | NEW | — | $54.07 | -2.4% |
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%