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 | GLDM | WORLD GOLD TR | Financial Services | 8,856.0 | $821K | 0.07% | -7K | -45.6% | $92.69 | -5.0% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 3,811.0 | $814K | 0.07% | -8K | -68.6% | $213.64 | +49.3% |
| 63 | STXT | EA SERIES TRUST | — | 39,836.0 | $793K | 0.07% | -17K | -29.6% | $19.91 | -0.3% |
| 64 | PFF | ISHARES TR | — | 25,370.0 | $769K | 0.07% | -2K | -7.8% | $30.32 | +3.5% |
| 65 | VUG | VANGUARD INDEX FDS | — | 1,735.0 | $758K | 0.07% | -187.0 | -9.7% | $436.92 | -79.8% |
| 66 | VGT | VANGUARD WORLD FD | — | 1,074.0 | $750K | 0.07% | -778.0 | -42.0% | $697.92 | -83.2% |
| 67 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,117.0 | $724K | 0.07% | -3K | -18.2% | $59.78 | +0.3% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 9,751.0 | $701K | 0.06% | -331.0 | -3.3% | $71.93 | -1.7% |
| 69 | USB | US BANCORP | Financial Services | 12,657.0 | $658K | 0.06% | -2K | -13.3% | $52.01 | +5.2% |
| 70 | QCOM | QUALCOMM INC | Technology | 4,989.0 | $642K | 0.06% | -1K | -23.0% | $128.78 | +81.2% |
| 71 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,292.0 | $631K | 0.06% | -1K | -30.4% | $275.23 | -0.0% |
| 72 | STXK | EA SERIES TRUST | — | 18,622.0 | $621K | 0.06% | -9K | -32.1% | $33.36 | +10.9% |
| 73 | WBIY | ABSOLUTE SHS TR | — | 17,733.0 | $602K | 0.05% | -121.0 | -0.7% | $33.94 | +2.9% |
| 74 | AMLP | ALPS ETF TR | — | 11,430.0 | $602K | 0.05% | -7K | -39.1% | $52.64 | +0.1% |
| 75 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,022.0 | $600K | 0.05% | -769.0 | -4.3% | $35.22 | +43.4% |
| 76 | LEA | LEAR CORP | Consumer Cyclical | 4,852.0 | $588K | 0.05% | -162.0 | -3.2% | $121.09 | +20.4% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 1,839.0 | $585K | 0.05% | -362.0 | -16.4% | $318.06 | +31.1% |
| 78 | IWB | ISHARES TR | — | 1,593.0 | $568K | 0.05% | -919.0 | -36.6% | $356.67 | +14.8% |
| 79 | STRV | EA SERIES TRUST | — | 13,235.0 | $555K | 0.05% | -5K | -26.6% | $41.97 | +15.2% |
| 80 | TLTW | ISHARES TR | — | 24,466.0 | $553K | 0.05% | -9K | -27.7% | $22.62 | -2.1% |
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%