Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,713.0 | $502K | 0.04% | NEW | — | $57.64 | +5.6% |
| 42 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 90,664.0 | $492K | 0.04% | NEW | — | $5.43 | -2.9% |
| 43 | BILS | SPDR SERIES TRUST | — | 4,945.0 | $492K | 0.04% | NEW | — | $99.44 | -0.2% |
| 44 | BOND | PIMCO ETF TR | — | 5,310.0 | $490K | 0.04% | NEW | — | $92.28 | -3.9% |
| 45 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,486.0 | $487K | 0.04% | NEW | — | $196.04 | +6.8% |
| 46 | VYMI | VANGUARD WHITEHALL FDS | — | 5,123.0 | $483K | 0.04% | NEW | — | $94.24 | +9.4% |
| 47 | WELL | WELLTOWER INC | Real Estate | 2,343.0 | $463K | 0.04% | NEW | — | $197.73 | +15.7% |
| 48 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,183.0 | $457K | 0.04% | NEW | — | $73.90 | -1.4% |
| 49 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,701.0 | $448K | 0.04% | NEW | — | $165.70 | -3.6% |
| 50 | PVAL | PUTNAM ETF TRUST | — | 9,405.0 | $436K | 0.04% | NEW | — | $46.40 | +15.2% |
| 51 | SRE | SEMPRA | Utilities | 4,466.0 | $434K | 0.04% | NEW | — | $97.17 | -16.3% |
| 52 | DFUS | DIMENSIONAL ETF TRUST | — | 5,886.0 | $417K | 0.04% | NEW | — | $70.91 | +17.4% |
| 53 | NVS | NOVARTIS AG | Healthcare | 2,687.0 | $410K | 0.04% | NEW | — | $152.74 | -8.1% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,164.0 | $402K | 0.04% | NEW | — | $345.03 | -28.3% |
| 55 | PPL | PPL CORP | Utilities | 10,471.0 | $400K | 0.04% | NEW | — | $38.20 | -12.7% |
| 56 | CRUS | CIRRUS LOGIC INC | Technology | 2,714.0 | $392K | 0.04% | NEW | — | $144.62 | -17.8% |
| 57 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,968.0 | $387K | 0.04% | NEW | — | $55.52 | +8.5% |
| 58 | EEM | ISHARES TR | — | 6,787.0 | $385K | 0.04% | NEW | — | $56.79 | +18.0% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 699.0 | $384K | 0.03% | NEW | — | $549.02 | +16.0% |
| 60 | — | BLACKROCK ETF TRUST | — | 5,448.0 | $382K | 0.03% | NEW | — | $70.14 | — |
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
Financial Services
23.9%
Technology
23.4%
Healthcare
10.1%
Industrials
10.0%
Consumer Defensive
7.7%
Consumer Cyclical
7.3%
Communication Services
6.7%
Energy
4.8%
Utilities
3.8%
Basic Materials
1.3%