Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,373.0 | $351K | 0.03% | +3K | +32.7% | $26.26 | -2.8% |
| 482 | PAVE | GLOBAL X FDS | — | 6,904.0 | $351K | 0.03% | NEW | — | $50.81 | +4.5% |
| 483 | DIV | GLOBAL X FDS | — | 18,511.0 | $350K | 0.03% | -15K | -44.5% | $18.90 | +2.8% |
| 484 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,056.0 | $345K | 0.03% | -1K | -10.8% | $38.11 | +11.0% |
| 485 | TRP | TC ENERGY CORP | Energy | 5,489.0 | $344K | 0.03% | +2K | +38.0% | $62.60 | -3.4% |
| 486 | APOS | APOLLO GLOBAL MGMT INC | — | 3,074.0 | $342K | 0.03% | NEW | — | $111.41 | — |
| 487 | SCHX | SCHWAB STRATEGIC TR | — | 13,329.0 | $342K | 0.03% | +152.0 | +1.1% | $25.64 | +19.1% |
| 488 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,548.0 | $342K | 0.03% | +3K | +29.6% | $27.23 | -1.2% |
| 489 | SRLN | SSGA ACTIVE ETF TR | — | 8,495.0 | $341K | 0.03% | -1K | -13.9% | $40.14 | +1.4% |
| 490 | BFRZ | INNOVATOR ETFS TRUST | — | 12,930.0 | $341K | 0.03% | NEW | — | $26.36 | +3.3% |
| 491 | WTPI | WISDOMTREE TR | — | 10,667.0 | $340K | 0.03% | NEW | — | $31.91 | +4.4% |
| 492 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,600.0 | $340K | 0.03% | -47.0 | -2.9% | $212.24 | +12.3% |
| 493 | EMTL | SSGA ACTIVE TR | — | 7,965.0 | $339K | 0.03% | -1K | -13.1% | $42.56 | -0.0% |
| 494 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 10,563.0 | $333K | 0.03% | +1K | +11.0% | $31.57 | +18.4% |
| 495 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,121.0 | $333K | 0.03% | -919.0 | -7.0% | $27.46 | +12.2% |
| 496 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,148.0 | $332K | 0.03% | +2K | +37.0% | $46.46 | +14.7% |
| 497 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,505.0 | $329K | 0.03% | +689.0 | +24.5% | $93.73 | +19.1% |
| 498 | FISV | FISERV INC | Technology | 5,868.0 | $327K | 0.03% | -3K | -36.8% | $55.80 | -16.7% |
| 499 | GSK | GSK PLC | Healthcare | 5,933.0 | $327K | 0.03% | -571.0 | -8.8% | $55.19 | -7.4% |
| 500 | — | FIRST TR EXCHANGE TRADED FD | — | 14,249.0 | $327K | 0.03% | NEW | — | $22.95 | — |
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%