Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TS | TENARIS S A | Energy | 4,013.0 | $233K | 0.02% | NEW | — | $58.18 | -3.3% |
| 122 | TTC | TORO CO | Industrials | 2,489.0 | $233K | 0.02% | NEW | — | $93.44 | +0.1% |
| 123 | DIVO | AMPLIFY ETF TR | — | 5,167.0 | $232K | 0.02% | NEW | — | $44.85 | +5.6% |
| 124 | BOTT | THEMES ETF TR | — | 4,980.0 | $229K | 0.02% | NEW | — | $45.99 | -8.9% |
| 125 | WISE | THEMES ETF TR | — | 7,089.0 | $228K | 0.02% | NEW | — | $32.16 | +8.2% |
| 126 | PSX | PHILLIPS 66 | Energy | 1,235.0 | $225K | 0.02% | NEW | — | $182.22 | +49.9% |
| 127 | COCO | VITA COCO CO INC | Consumer Defensive | 4,625.0 | $222K | 0.02% | NEW | — | $47.91 | +16.5% |
| 128 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,132.0 | $220K | 0.02% | NEW | — | $103.37 | +10.6% |
| 129 | DSI | ISHARES TR | — | 1,800.0 | $218K | 0.02% | NEW | — | $121.19 | +19.9% |
| 130 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,333.0 | $218K | 0.02% | NEW | — | $11.27 | -9.8% |
| 131 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,025.0 | $217K | 0.02% | NEW | — | $211.91 | +10.5% |
| 132 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,968.0 | $217K | 0.02% | NEW | — | $110.04 | -8.0% |
| 133 | FDX | FEDEX CORP | Industrials | 602.0 | $215K | 0.02% | NEW | — | $356.35 | -14.8% |
| 134 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,235.0 | $212K | 0.02% | NEW | — | $50.12 | -0.1% |
| 135 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $211K | 0.02% | NEW | — | $168.66 | -0.5% |
| 136 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,349.0 | $210K | 0.02% | NEW | — | $155.47 | -11.2% |
| 137 | INCY | INCYTE CORP | Healthcare | 2,226.0 | $209K | 0.02% | NEW | — | $94.10 | +33.2% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 644.0 | $206K | 0.02% | NEW | — | $320.46 | +0.1% |
| 139 | CI | THE CIGNA GROUP | Healthcare | 773.0 | $206K | 0.02% | NEW | — | $266.86 | +3.2% |
| 140 | SGOL | ETFS GOLD TR | Financial Services | 4,610.0 | $206K | 0.02% | NEW | — | $44.62 | -6.7% |
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%