Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,806.0 | $849K | 0.08% | +734.0 | +35.4% | $302.55 | +3.6% |
| 262 | WBIF | ABSOLUTE SHS TR | — | 27,099.0 | $847K | 0.08% | — | — | $31.24 | +14.1% |
| 263 | PH | PARKER-HANNIFIN CORP | Industrials | 936.0 | $838K | 0.07% | +291.0 | +45.1% | $895.09 | +7.0% |
| 264 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,568.0 | $833K | 0.07% | +1K | +32.2% | $182.43 | +12.3% |
| 265 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 23,084.0 | $829K | 0.07% | +8K | +53.8% | $35.90 | +5.8% |
| 266 | GLDM | WORLD GOLD TR | Financial Services | 8,856.0 | $821K | 0.07% | -7K | -45.6% | $92.69 | -7.3% |
| 267 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 21,082.0 | $817K | 0.07% | +230.0 | +1.1% | $38.74 | -2.6% |
| 268 | LRCX | LAM RESEARCH CORP | Technology | 3,811.0 | $814K | 0.07% | -8K | -68.6% | $213.64 | +41.5% |
| 269 | ALLW | SSGA ACTIVE TR | — | 28,118.0 | $811K | 0.07% | NEW | — | $28.85 | +3.1% |
| 270 | IEF | ISHARES TR | — | 8,483.0 | $810K | 0.07% | +319.0 | +3.9% | $95.45 | -4.5% |
| 271 | ASML | ASML HLDG NV | Technology | 611.0 | $808K | 0.07% | +126.0 | +26.0% | $1321.70 | +29.5% |
| 272 | CINF | CINCINNATI FINL CORP | Financial Services | 5,069.0 | $798K | 0.07% | — | — | $157.35 | +6.0% |
| 273 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,066.0 | $795K | 0.07% | +1K | +29.2% | $131.09 | -8.4% |
| 274 | SPTL | SPDR SERIES TRUST | — | 30,171.0 | $794K | 0.07% | NEW | — | $26.30 | -5.2% |
| 275 | STXT | EA SERIES TRUST | — | 39,836.0 | $793K | 0.07% | -17K | -29.6% | $19.91 | -2.4% |
| 276 | DFSD | DIMENSIONAL ETF TRUST | — | 16,474.0 | $789K | 0.07% | +3K | +25.2% | $47.88 | -2.0% |
| 277 | CAH | CARDINAL HEALTH INC | Healthcare | 3,695.0 | $781K | 0.07% | +2K | +100.6% | $211.29 | +6.8% |
| 278 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 26,394.0 | $778K | 0.07% | +8K | +42.4% | $29.49 | +20.3% |
| 279 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,717.0 | $777K | 0.07% | — | — | $72.46 | -39.3% |
| 280 | PFF | ISHARES TR | — | 25,370.0 | $769K | 0.07% | -2K | -7.8% | $30.32 | -0.4% |
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%