Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VUG | VANGUARD INDEX FDS | — | 1,735.0 | $758K | 0.07% | -187.0 | -9.7% | $436.92 | -79.2% |
| 282 | SUB | ISHARES TR | — | 7,093.0 | $755K | 0.07% | +1K | +24.3% | $106.51 | -1.2% |
| 283 | PAYX | PAYCHEX INC | Industrials | 8,181.0 | $754K | 0.07% | +4K | +86.7% | $92.11 | +24.9% |
| 284 | VGT | VANGUARD WORLD FD | — | 1,074.0 | $750K | 0.07% | -778.0 | -42.0% | $697.92 | -82.0% |
| 285 | QTUM | ETF SER SOLUTIONS | — | 6,966.0 | $747K | 0.07% | NEW | — | $107.30 | +42.6% |
| 286 | CME | CME GROUP INC | Financial Services | 2,529.0 | $747K | 0.07% | +2K | +220.5% | $295.39 | -6.7% |
| 287 | WMB | WILLIAMS COS INC | Energy | 10,130.0 | $737K | 0.07% | NEW | — | $72.78 | -1.6% |
| 288 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,142.0 | $736K | 0.07% | +1K | +27.0% | $143.23 | +34.2% |
| 289 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,117.0 | $724K | 0.07% | -3K | -18.2% | $59.78 | -0.1% |
| 290 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 49,855.0 | $723K | 0.07% | +2K | +3.2% | $14.50 | +42.8% |
| 291 | — | ZACKS TRUST | — | 26,124.0 | $720K | 0.07% | +6K | +30.3% | $27.57 | — |
| 292 | VSGX | VANGUARD WORLD FD | — | 9,968.0 | $715K | 0.06% | — | — | $71.73 | +15.9% |
| 293 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,503.0 | $712K | 0.06% | +2K | +83.3% | $203.19 | +32.9% |
| 294 | SPIB | SPDR SERIES TRUST | — | 21,205.0 | $711K | 0.06% | +3K | +16.4% | $33.54 | -2.5% |
| 295 | CRM | SALESFORCE INC | Technology | 3,807.0 | $711K | 0.06% | +1K | +54.4% | $186.66 | +26.7% |
| 296 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,442.0 | $709K | 0.06% | +349.0 | +31.9% | $491.64 | +34.0% |
| 297 | VTIP | VANGUARD MALVERN FDS | — | 14,088.0 | $704K | 0.06% | +2K | +17.3% | $49.95 | -1.2% |
| 298 | UBER | UBER TECHNOLOGIES INC | Technology | 9,751.0 | $701K | 0.06% | -331.0 | -3.3% | $71.93 | -1.5% |
| 299 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 29,264.0 | $700K | 0.06% | NEW | — | $23.93 | -6.3% |
| 300 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,391.0 | $698K | 0.06% | +2K | +191.6% | $291.73 | +27.2% |
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%