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 | PANW | PALO ALTO NETWORKS INC | Technology | 8,592.0 | $1.4M | 0.12% | -506.0 | -5.6% | $160.32 | +55.0% |
| 42 | TLH | ISHARES TR | — | 13,109.0 | $1.3M | 0.12% | -4K | -25.0% | $100.72 | -1.3% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 5,955.0 | $1.2M | 0.11% | -188.0 | -3.1% | $198.25 | -0.7% |
| 44 | MOAT | VANECK ETF TRUST | — | 12,163.0 | $1.2M | 0.10% | -4K | -23.6% | $96.70 | +5.4% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 10,577.0 | $1.2M | 0.10% | -3K | -22.9% | $110.86 | +4.9% |
| 46 | HYD | VANECK ETF TRUST | — | 23,239.0 | $1.2M | 0.10% | -968.0 | -4.0% | $50.14 | +2.1% |
| 47 | INTC | INTEL CORP | Technology | 25,686.0 | $1.1M | 0.10% | -9K | -24.9% | $44.13 | +175.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 2,265.0 | $1.1M | 0.10% | -460.0 | -16.9% | $499.77 | -0.9% |
| 49 | ITA | ISHARES TR | — | 5,037.0 | $1.1M | 0.10% | -5K | -48.2% | $218.76 | +5.4% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 13,744.0 | $1.1M | 0.10% | -3K | -18.8% | $78.41 | -0.5% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,683.0 | $1.1M | 0.10% | -144.0 | -3.8% | $287.04 | +13.5% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 7,525.0 | $1.0M | 0.09% | -259.0 | -3.3% | $139.37 | -4.1% |
| 53 | TLT | ISHARES TR | — | 12,040.0 | $1.0M | 0.09% | -2K | -12.7% | $86.69 | -1.6% |
| 54 | URI | UNITED RENTALS INC | Industrials | 1,419.0 | $1.0M | 0.09% | -84.0 | -5.6% | $728.76 | +35.6% |
| 55 | BA | BOEING CO | Industrials | 5,095.0 | $1.0M | 0.09% | -1K | -17.9% | $199.03 | +12.7% |
| 56 | OEF | ISHARES TR | — | 3,013.0 | $958K | 0.09% | -16K | -84.3% | $318.06 | +17.6% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 17,468.0 | $907K | 0.08% | -1K | -7.6% | $51.93 | +0.8% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,968.0 | $907K | 0.08% | -61.0 | -3.0% | $460.91 | -9.2% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,313.0 | $903K | 0.08% | -101.0 | -4.2% | $390.41 | +65.3% |
| 60 | THIR | THOR FINL TECHNOLOGIES TR | — | 28,572.0 | $886K | 0.08% | -4K | -11.6% | $31.01 | +10.7% |
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
23.6%
Technology
23.0%
Healthcare
9.9%
Industrials
9.8%
Communication Services
8.1%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Energy
4.7%
Utilities
3.7%
Basic Materials
1.2%