Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTUM | ISHARES TR | — | 12,848.0 | $3.2M | 0.37% | NEW | — | $250.30 | +23.7% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 63,520.0 | $3.2M | 0.37% | NEW | — | $50.29 | -4.0% |
| 63 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 79,117.0 | $3.2M | 0.37% | NEW | — | $40.23 | +10.2% |
| 64 | CSCO | CISCO SYS INC | Technology | 41,100.0 | $3.2M | 0.37% | NEW | — | $77.03 | +42.2% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,632.0 | $3.2M | 0.37% | NEW | — | $681.99 | +11.7% |
| 66 | EFA | ISHARES TR | — | 32,595.0 | $3.1M | 0.36% | NEW | — | $96.03 | +9.3% |
| 67 | IUSB | ISHARES TR | — | 64,678.0 | $3.0M | 0.35% | NEW | — | $46.54 | -3.8% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 24,742.0 | $3.0M | 0.34% | NEW | — | $120.34 | +35.6% |
| 69 | SPYM | SPDR SERIES TRUST | — | 36,450.0 | $2.9M | 0.34% | NEW | — | $80.22 | +11.7% |
| 70 | IJH | ISHARES TR | — | 44,172.0 | $2.9M | 0.34% | NEW | — | $66.00 | +10.6% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 6,278.0 | $2.8M | 0.33% | NEW | — | $449.72 | -19.0% |
| 72 | XAR | SPDR SERIES TRUST | — | 11,644.0 | $2.8M | 0.33% | NEW | — | $241.24 | -0.6% |
| 73 | IWY | ISHARES TR | — | 10,058.0 | $2.8M | 0.32% | NEW | — | $276.94 | +4.6% |
| 74 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,873.0 | $2.7M | 0.32% | NEW | — | $119.32 | +25.0% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 18,537.0 | $2.7M | 0.31% | NEW | — | $143.97 | +31.7% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 17,136.0 | $2.7M | 0.31% | NEW | — | $154.80 | +8.8% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,501.0 | $2.6M | 0.30% | NEW | — | $305.65 | -18.8% |
| 78 | POCT | INNOVATOR ETFS TRUST | — | 59,061.0 | $2.6M | 0.30% | NEW | — | $43.92 | +8.6% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,564.0 | $2.5M | 0.29% | NEW | — | $153.61 | -17.2% |
| 80 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 58,060.0 | $2.5M | 0.29% | NEW | — | $43.64 | +12.2% |
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%