Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DE | DEERE & CO | Industrials | 776.0 | $437K | 0.04% | +27.0 | +3.6% | $563.55 | +21.5% |
| 442 | PVAL | PUTNAM ETF TRUST | — | 9,405.0 | $436K | 0.04% | NEW | — | $46.40 | +15.8% |
| 443 | SRE | SEMPRA | Utilities | 4,466.0 | $434K | 0.04% | NEW | — | $97.17 | -16.4% |
| 444 | FELG | FIDELITY COVINGTON TRUST | — | 11,552.0 | $433K | 0.04% | — | — | $37.49 | +21.2% |
| 445 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,101.0 | $432K | 0.04% | -365.0 | -24.9% | $391.93 | +123.8% |
| 446 | ESGU | ISHARES TR | — | 3,000.0 | $424K | 0.04% | +2K | +107.5% | $141.42 | +19.7% |
| 447 | DCOR | DIMENSIONAL ETF TRUST | — | 5,875.0 | $424K | 0.04% | +315.0 | +5.7% | $72.09 | +16.9% |
| 448 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,998.0 | $423K | 0.04% | +2K | +12.9% | $30.22 | -3.7% |
| 449 | DFIC | DIMENSIONAL ETF TRUST | — | 11,799.0 | $419K | 0.04% | -984.0 | -7.7% | $35.53 | +8.9% |
| 450 | DFUS | DIMENSIONAL ETF TRUST | — | 5,886.0 | $417K | 0.04% | NEW | — | $70.91 | +19.1% |
| 451 | NVS | NOVARTIS AG | Healthcare | 2,687.0 | $410K | 0.04% | NEW | — | $152.74 | -7.7% |
| 452 | GWW | WW GRAINGER INC | Industrials | 373.0 | $407K | 0.04% | -17.0 | -4.4% | $1091.67 | +17.0% |
| 453 | IDXX | IDEXX LABS INC | Healthcare | 722.0 | $406K | 0.04% | +363.0 | +101.1% | $561.88 | -8.3% |
| 454 | TT | TRANE TECHNOLOGIES PLC | Industrials | 969.0 | $404K | 0.04% | -339.0 | -25.9% | $416.51 | +4.0% |
| 455 | DISV | DIMENSIONAL ETF TRUST | — | 10,186.0 | $402K | 0.04% | +3K | +38.9% | $39.44 | +11.9% |
| 456 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,164.0 | $402K | 0.04% | NEW | — | $345.03 | -28.4% |
| 457 | PPL | PPL CORP | Utilities | 10,471.0 | $400K | 0.04% | NEW | — | $38.20 | -13.5% |
| 458 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,713.0 | $400K | 0.04% | +152.0 | +9.7% | $233.23 | -7.3% |
| 459 | SVC | SERVICE PPTYS TR | Real Estate | 294,372.0 | $399K | 0.04% | +116K | +65.2% | $1.35 | +391.5% |
| 460 | SHYG | ISHARES TR | — | 9,414.0 | $398K | 0.04% | -6K | -38.5% | $42.31 | -1.1% |
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%