Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DFCF | DIMENSIONAL ETF TRUST | — | 7,733.0 | $326K | 0.03% | +2K | +32.6% | $42.22 | -2.8% |
| 502 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,596.0 | $326K | 0.03% | NEW | — | $204.49 | -27.9% |
| 503 | MEDP | MEDPACE HLDGS INC | Healthcare | 679.0 | $326K | 0.03% | +134.0 | +24.6% | $480.19 | +30.0% |
| 504 | — | EXPAND ENERGY CORPORATION | — | 2,963.0 | $325K | 0.03% | NEW | — | $109.80 | — |
| 505 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,790.0 | $324K | 0.03% | +221.0 | +3.4% | $47.72 | -7.1% |
| 506 | ENSG | ENSIGN GROUP INC | Healthcare | 1,602.0 | $323K | 0.03% | +276.0 | +20.8% | $201.50 | -13.4% |
| 507 | VLUE | ISHARES TR | — | 2,270.0 | $323K | 0.03% | NEW | — | $142.19 | +42.0% |
| 508 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,867.0 | $321K | 0.03% | NEW | — | $172.06 | +15.1% |
| 509 | THC | TENET HEALTHCARE CORP | Healthcare | 1,702.0 | $321K | 0.03% | +238.0 | +16.3% | $188.71 | +38.3% |
| 510 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 10,169.0 | $320K | 0.03% | +576.0 | +6.0% | $31.50 | +10.1% |
| 511 | — | RYANAIR HOLDINGS PLC | — | 5,538.0 | $320K | 0.03% | +2K | +41.9% | $57.80 | — |
| 512 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,317.0 | $319K | 0.03% | +749.0 | +21.0% | $73.92 | — |
| 513 | TRGP | TARGA RES CORP | Energy | 1,270.0 | $318K | 0.03% | NEW | — | $250.69 | +15.5% |
| 514 | NICE | NICE LTD | Technology | 2,882.0 | $318K | 0.03% | NEW | — | $110.26 | +3.9% |
| 515 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,196.0 | $318K | 0.03% | NEW | — | $99.41 | -12.2% |
| 516 | SCHM | SCHWAB STRATEGIC TR | — | 10,257.0 | $318K | 0.03% | -1K | -9.2% | $30.96 | +13.0% |
| 517 | SRVR | PACER FDS TR | — | 10,170.0 | $318K | 0.03% | +2K | +27.9% | $31.22 | -3.6% |
| 518 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,703.0 | $316K | 0.03% | -19.0 | -0.5% | $85.22 | +1.2% |
| 519 | — | CENCORA INC | — | 1,002.0 | $315K | 0.03% | +26.0 | +2.7% | $314.14 | — |
| 520 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,608.0 | $314K | 0.03% | NEW | — | $195.43 | -10.3% |
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%