Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QCOM | QUALCOMM INC | Technology | 4,989.0 | $642K | 0.06% | -1K | -23.0% | $128.78 | +53.2% |
| 322 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 21,849.0 | $641K | 0.06% | +2K | +9.7% | $29.36 | +7.3% |
| 323 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 27,786.0 | $641K | 0.06% | +14K | +98.8% | $23.08 | +13.9% |
| 324 | NOW | SERVICENOW INC | Technology | 6,134.0 | $641K | 0.06% | +2K | +39.4% | $104.54 | +34.7% |
| 325 | PRAA | PRA GROUP INC | Financial Services | 36,398.0 | $637K | 0.06% | +15K | +66.8% | $17.50 | +14.9% |
| 326 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 24,926.0 | $637K | 0.06% | NEW | — | $25.55 | +10.3% |
| 327 | QYLD | GLOBAL X FDS | — | 36,868.0 | $632K | 0.06% | +17K | +82.0% | $17.15 | +7.9% |
| 328 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,292.0 | $631K | 0.06% | -1K | -30.4% | $275.23 | -16.3% |
| 329 | ACU | ACME UTD CORP | Consumer Defensive | 14,046.0 | $631K | 0.06% | +2K | +12.5% | $44.91 | +39.7% |
| 330 | SCHE | SCHWAB STRATEGIC TR | — | 19,093.0 | $629K | 0.06% | +4K | +23.7% | $32.95 | +12.1% |
| 331 | FDS | FACTSET RESH SYS INC | Financial Services | 2,870.0 | $623K | 0.06% | NEW | — | $216.97 | +28.8% |
| 332 | STXK | EA SERIES TRUST | — | 18,622.0 | $621K | 0.06% | -9K | -32.1% | $33.36 | +9.9% |
| 333 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,391.0 | $621K | 0.06% | +425.0 | +44.0% | $446.54 | +15.6% |
| 334 | BALT | INNOVATOR ETFS TRUST | — | 18,509.0 | $619K | 0.06% | +563.0 | +3.1% | $33.47 | +4.3% |
| 335 | QDPL | PACER FDS TR | — | 15,227.0 | $611K | 0.06% | NEW | — | $40.14 | +16.2% |
| 336 | PYLD | PIMCO ETF TR | — | 23,233.0 | $609K | 0.06% | NEW | — | $26.20 | -2.2% |
| 337 | PBI | PITNEY BOWES INC | Industrials | 55,037.0 | $608K | 0.05% | +5K | +9.7% | $11.05 | +47.2% |
| 338 | AMT | AMERICAN TOWER CORP | Real Estate | 3,523.0 | $608K | 0.05% | +2K | +75.3% | $172.60 | -1.1% |
| 339 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 713.0 | $603K | 0.05% | +204.0 | +40.1% | $846.33 | +10.6% |
| 340 | SPRX | LISTED FDS TR | — | 16,943.0 | $603K | 0.05% | +1K | +6.6% | $35.60 | +37.1% |
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
23.9%
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%