Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ASH | ASHLAND INC | Basic Materials | 4,446.0 | $247K | 0.02% | NEW | — | $55.61 | +24.2% |
| 602 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,006.0 | $246K | 0.02% | NEW | — | $22.34 | -3.2% |
| 603 | BOTZ | GLOBAL X FDS | — | 7,349.0 | $244K | 0.02% | -10K | -57.3% | $33.22 | +5.7% |
| 604 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 23,058.0 | $244K | 0.02% | +290.0 | +1.3% | $10.58 | -8.3% |
| 605 | AMP | AMERIPRISE FINL INC | Financial Services | 547.0 | $243K | 0.02% | -89.0 | -14.0% | $444.10 | +22.6% |
| 606 | SCHV | SCHWAB STRATEGIC TR | — | 7,943.0 | $242K | 0.02% | — | — | $30.50 | +11.5% |
| 607 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,111.0 | $242K | 0.02% | -111.0 | -5.0% | $114.74 | -15.1% |
| 608 | GCOW | PACER FDS TR | — | 5,231.0 | $242K | 0.02% | NEW | — | $46.24 | -0.8% |
| 609 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,358.0 | $241K | 0.02% | NEW | — | $45.05 | -6.7% |
| 610 | DFAI | DIMENSIONAL ETF TRUST | — | 6,182.0 | $241K | 0.02% | NEW | — | $38.96 | +8.3% |
| 611 | CWK | CRAWFORD & CO | Real Estate | 23,749.0 | $241K | 0.02% | +1K | +5.4% | $10.14 | +22.3% |
| 612 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,533.0 | $241K | 0.02% | — | — | $68.12 | -4.0% |
| 613 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 11,415.0 | $240K | 0.02% | -3K | -19.7% | $21.03 | +0.0% |
| 614 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 819.0 | $238K | 0.02% | -24.0 | -2.9% | $290.45 | +20.7% |
| 615 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,850.0 | $236K | 0.02% | NEW | — | $48.71 | +1.4% |
| 616 | — | FIRST TR EXCH TRADED FD III | — | 10,853.0 | $236K | 0.02% | NEW | — | $21.70 | — |
| 617 | TS | TENARIS S A | Energy | 4,013.0 | $233K | 0.02% | NEW | — | $58.18 | -3.3% |
| 618 | TTC | TORO CO | Industrials | 2,489.0 | $233K | 0.02% | NEW | — | $93.44 | +0.1% |
| 619 | DIVO | AMPLIFY ETF TR | — | 5,167.0 | $232K | 0.02% | NEW | — | $44.85 | +5.6% |
| 620 | BOTT | THEMES ETF TR | — | 4,980.0 | $229K | 0.02% | NEW | — | $45.99 | -8.9% |
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%