Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 4,550.0 | $540K | 0.05% | -47.0 | -1.0% | $118.62 | +8.3% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 11,622.0 | $534K | 0.05% | -396.0 | -3.3% | $45.97 | +5.6% |
| 83 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,509.0 | $524K | 0.05% | -489.0 | -3.1% | $33.77 | +10.8% |
| 84 | USSG | DBX ETF TR | — | 8,734.0 | $521K | 0.05% | -58.0 | -0.7% | $59.68 | +18.8% |
| 85 | QXO | QXO INC | Industrials | 26,811.0 | $521K | 0.05% | -5K | -16.5% | $19.42 | -41.4% |
| 86 | ARKK | ARK ETF TR | — | 7,680.0 | $519K | 0.05% | -146.0 | -1.9% | $67.59 | +30.5% |
| 87 | GDMN | WISDOMTREE TR | — | 5,073.0 | $513K | 0.05% | -328.0 | -6.1% | $101.18 | -7.2% |
| 88 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,258.0 | $512K | 0.05% | -6K | -37.5% | $55.35 | -5.9% |
| 89 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,799.0 | $506K | 0.04% | -264.0 | -8.6% | $180.86 | -13.5% |
| 90 | FMHI | FIRST TR EXCH TRADED FD III | — | 10,592.0 | $504K | 0.04% | -82.0 | -0.8% | $47.54 | -2.8% |
| 91 | IDCC | INTERDIGITAL INC | Technology | 1,644.0 | $496K | 0.04% | -739.0 | -31.0% | $302.00 | +7.0% |
| 92 | IWX | ISHARES TR | — | 5,044.0 | $467K | 0.04% | -971.0 | -16.1% | $92.68 | +19.7% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,101.0 | $432K | 0.04% | -365.0 | -24.9% | $391.93 | +119.1% |
| 94 | DFIC | DIMENSIONAL ETF TRUST | — | 11,799.0 | $419K | 0.04% | -984.0 | -7.7% | $35.53 | +8.1% |
| 95 | GWW | WW GRAINGER INC | Industrials | 373.0 | $407K | 0.04% | -17.0 | -4.4% | $1091.67 | +16.0% |
| 96 | TT | TRANE TECHNOLOGIES PLC | Industrials | 969.0 | $404K | 0.04% | -339.0 | -25.9% | $416.51 | +3.0% |
| 97 | SHYG | ISHARES TR | — | 9,414.0 | $398K | 0.04% | -6K | -38.5% | $42.31 | -1.3% |
| 98 | PODD | INSULET CORP | Healthcare | 1,770.0 | $371K | 0.03% | -2K | -55.4% | $209.84 | -33.0% |
| 99 | TSN | TYSON FOODS INC | Consumer Defensive | 5,614.0 | $360K | 0.03% | -93.0 | -1.6% | $64.07 | -17.6% |
| 100 | DIV | GLOBAL X FDS | — | 18,511.0 | $350K | 0.03% | -15K | -44.5% | $18.90 | +3.0% |
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%