Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 13,459.0 | $391K | 0.04% | NEW | — | $29.04 | -26.7% |
| 382 | MORT | VANECK ETF TRUST | — | 36,910.0 | $388K | 0.04% | NEW | — | $10.51 | -4.6% |
| 383 | PRAA | PRA GROUP INC | Financial Services | 21,825.0 | $386K | 0.04% | NEW | — | $17.69 | +2.4% |
| 384 | MET | METLIFE INC | Financial Services | 4,881.0 | $385K | 0.04% | NEW | — | $78.94 | +19.1% |
| 385 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 62,277.0 | $384K | 0.04% | NEW | — | $6.16 | +0.6% |
| 386 | USHY | ISHARES TR | — | 10,205.0 | $382K | 0.04% | NEW | — | $37.40 | -1.4% |
| 387 | SRET | GLOBAL X FDS | — | 17,484.0 | $381K | 0.04% | NEW | — | $21.78 | +6.4% |
| 388 | CAH | CARDINAL HEALTH INC | Healthcare | 1,842.0 | $379K | 0.04% | NEW | — | $205.54 | +11.2% |
| 389 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,460.0 | $378K | 0.04% | NEW | — | $258.79 | -1.9% |
| 390 | NEM | NEWMONT CORP | Basic Materials | 3,771.0 | $377K | 0.04% | NEW | — | $99.85 | -10.2% |
| 391 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,040.0 | $376K | 0.04% | NEW | — | $28.82 | -6.8% |
| 392 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,501.0 | $374K | 0.04% | NEW | — | $57.49 | +49.4% |
| 393 | DIS | DISNEY WALT CO | Communication Services | 3,191.0 | $363K | 0.04% | NEW | — | $113.78 | -14.2% |
| 394 | STIP | ISHARES TR | — | 3,527.0 | $361K | 0.04% | NEW | — | $102.38 | -0.9% |
| 395 | RSG | REPUBLIC SVCS INC | Industrials | 1,704.0 | $361K | 0.04% | NEW | — | $211.89 | +4.9% |
| 396 | ACCO | ACCO BRANDS CORP | Industrials | 96,557.0 | $360K | 0.04% | NEW | — | $3.73 | +9.4% |
| 397 | QYLD | GLOBAL X FDS | — | 20,261.0 | $358K | 0.04% | NEW | — | $17.67 | +0.8% |
| 398 | ROST | ROSS STORES INC | Consumer Cyclical | 1,977.0 | $356K | 0.04% | NEW | — | $180.10 | +29.6% |
| 399 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,276.0 | $356K | 0.04% | NEW | — | $29.00 | -28.7% |
| 400 | DTCR | GLOBAL X FDS | — | 16,852.0 | $356K | 0.04% | NEW | — | $21.10 | +29.9% |
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
Technology
26.3%
Financial Services
25.8%
Healthcare
9.1%
Consumer Cyclical
8.8%
Communication Services
8.5%
Industrials
8.4%
Consumer Defensive
6.8%
Energy
2.5%
Utilities
2.3%
Real Estate
0.9%