Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IESC | IES HOLDINGS INC | Industrials | 559.0 | $267K | 0.02% | -6.0 | -1.1% | $476.75 | -32.4% |
| 582 | FE | FIRSTENERGY CORP | Utilities | 5,231.0 | $265K | 0.02% | NEW | — | $50.66 | -10.7% |
| 583 | JAAA | JANUS DETROIT STR TR | — | 5,227.0 | $263K | 0.02% | NEW | — | $50.37 | +0.6% |
| 584 | PAPR | INNOVATOR ETFS TRUST | — | 6,592.0 | $262K | 0.02% | +588.0 | +9.8% | $39.80 | +8.1% |
| 585 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,019.0 | $262K | 0.02% | NEW | — | $129.85 | -1.7% |
| 586 | JBBB | JANUS DETROIT STR TR | — | 5,617.0 | $262K | 0.02% | +825.0 | +17.2% | $46.61 | +1.9% |
| 587 | JEDI | ETF SER SOLUTIONS | — | 10,223.0 | $262K | 0.02% | NEW | — | $25.58 | -0.5% |
| 588 | — | THEMES ETF TR | — | 6,776.0 | $261K | 0.02% | NEW | — | $38.54 | — |
| 589 | XEL | XCEL ENERGY INC | Utilities | 3,266.0 | $259K | 0.02% | NEW | — | $79.44 | -9.0% |
| 590 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,444.0 | $259K | 0.02% | NEW | — | $75.19 | +11.6% |
| 591 | THRV | THRIVE SERIES TRUST | — | 10,586.0 | $259K | 0.02% | NEW | — | $24.45 | -3.8% |
| 592 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,933.0 | $259K | 0.02% | NEW | — | $65.77 | -5.4% |
| 593 | FITE | SPDR SERIES TRUST | — | 3,008.0 | $257K | 0.02% | NEW | — | $85.54 | +28.2% |
| 594 | VNQ | VANGUARD INDEX FDS | — | 2,894.0 | $257K | 0.02% | NEW | — | $88.69 | +4.8% |
| 595 | DFGX | DIMENSIONAL ETF TRUST | — | 4,815.0 | $253K | 0.02% | +201.0 | +4.4% | $52.45 | -1.9% |
| 596 | — | UNILEVER PLC | — | 4,398.0 | $251K | 0.02% | NEW | — | $56.97 | — |
| 597 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,541.0 | $250K | 0.02% | +118.0 | +8.3% | $162.45 | +0.4% |
| 598 | DFGP | DIMENSIONAL ETF TRUST | — | 4,634.0 | $250K | 0.02% | +145.0 | +3.2% | $53.99 | -2.5% |
| 599 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,721.0 | $250K | 0.02% | NEW | — | $145.02 | +1.9% |
| 600 | DUHP | DIMENSIONAL ETF TRUST | — | 6,743.0 | $248K | 0.02% | +504.0 | +8.1% | $36.76 | +13.5% |
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%