Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VST | VISTRA CORP | Utilities | 1,838.0 | $276K | 0.03% | NEW | — | $150.31 | -6.4% |
| 562 | — | TEMA ETF TRUST | — | 8,048.0 | $276K | 0.03% | NEW | — | $34.24 | — |
| 563 | SPGI | S&P GLOBAL INC | Financial Services | 648.0 | $276K | 0.03% | NEW | — | $425.25 | -4.7% |
| 564 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,971.0 | $275K | 0.03% | NEW | — | $69.30 | +72.9% |
| 565 | CTAS | CINTAS CORP | Industrials | 1,625.0 | $275K | 0.03% | +11.0 | +0.7% | $169.16 | +16.8% |
| 566 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 8,979.0 | $274K | 0.03% | NEW | — | $30.51 | -82.6% |
| 567 | — | PIMCO ETF TR | — | 5,503.0 | $273K | 0.02% | NEW | — | $49.60 | — |
| 568 | EVR | EVERCORE INC | Financial Services | 914.0 | $273K | 0.02% | +274.0 | +42.8% | $298.48 | -12.0% |
| 569 | IMO | IMPERIAL OIL LTD | Energy | 2,081.0 | $272K | 0.02% | NEW | — | $130.80 | -0.7% |
| 570 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,667.0 | $271K | 0.02% | NEW | — | $47.90 | +9.6% |
| 571 | AVXC | AMERICAN CENTY ETF TR | — | 4,005.0 | $271K | 0.02% | -42.0 | -1.0% | $67.63 | +22.0% |
| 572 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,083.0 | $270K | 0.02% | +3K | +30.2% | $24.39 | -11.0% |
| 573 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,351.0 | $270K | 0.02% | -2K | -15.7% | $26.08 | -24.8% |
| 574 | SNA | SNAP ON INC | Industrials | 741.0 | $269K | 0.02% | — | — | $363.25 | +2.5% |
| 575 | POWL | POWELL INDS INC | Industrials | 496.0 | $269K | 0.02% | NEW | — | $541.58 | -66.0% |
| 576 | VOE | VANGUARD INDEX FDS | — | 1,450.0 | $267K | 0.02% | -257.0 | -15.1% | $184.28 | +9.7% |
| 577 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 816.0 | $267K | 0.02% | +69.0 | +9.2% | $327.21 | +3.6% |
| 578 | WRB | BERKLEY W R CORP | Financial Services | 4,028.0 | $267K | 0.02% | +422.0 | +11.7% | $66.28 | +5.6% |
| 579 | — | BLUE OWL CAPITAL CORPORATION | — | 24,107.0 | $267K | 0.02% | +12K | +94.7% | $11.06 | — |
| 580 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,445.0 | $267K | 0.02% | NEW | — | $59.96 | +11.8% |
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%