Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,163.0 | $228K | 0.02% | +34.0 | +1.6% | $105.56 | +0.2% |
| 622 | WISE | THEMES ETF TR | — | 7,089.0 | $228K | 0.02% | NEW | — | $32.16 | +8.2% |
| 623 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,791.0 | $226K | 0.02% | +219.0 | +8.5% | $80.95 | -13.8% |
| 624 | PSX | PHILLIPS 66 | Energy | 1,235.0 | $225K | 0.02% | NEW | — | $182.22 | +49.9% |
| 625 | SUSC | ISHARES TR | — | 9,706.0 | $225K | 0.02% | -121.0 | -1.2% | $23.14 | -3.3% |
| 626 | EMR | EMERSON ELEC CO | Industrials | 1,705.0 | $223K | 0.02% | +149.0 | +9.6% | $131.05 | +14.4% |
| 627 | ALLE | ALLEGION PLC | Industrials | 1,528.0 | $222K | 0.02% | -1K | -45.5% | $145.30 | +4.8% |
| 628 | STIP | ISHARES TR | — | 2,146.0 | $222K | 0.02% | -1K | -39.2% | $103.41 | -3.4% |
| 629 | COCO | VITA COCO CO INC | Consumer Defensive | 4,625.0 | $222K | 0.02% | NEW | — | $47.91 | +16.5% |
| 630 | PJUL | INNOVATOR ETFS TRUST | — | 4,818.0 | $221K | 0.02% | -340.0 | -6.6% | $45.97 | +7.8% |
| 631 | MLN | VANECK ETF TRUST | — | 12,683.0 | $221K | 0.02% | +3K | +25.5% | $17.44 | -4.3% |
| 632 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,132.0 | $220K | 0.02% | NEW | — | $103.37 | +10.6% |
| 633 | XLRE | SELECT SECTOR SPDR TR | — | 5,390.0 | $220K | 0.02% | -284.0 | -5.0% | $40.82 | +4.2% |
| 634 | XLB | SELECT SECTOR SPDR TR | — | 4,373.0 | $219K | 0.02% | -389.0 | -8.2% | $49.97 | +0.0% |
| 635 | DSI | ISHARES TR | — | 1,800.0 | $218K | 0.02% | NEW | — | $121.19 | +19.9% |
| 636 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 19,333.0 | $218K | 0.02% | NEW | — | $11.27 | -9.8% |
| 637 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,025.0 | $217K | 0.02% | NEW | — | $211.91 | +10.5% |
| 638 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,968.0 | $217K | 0.02% | NEW | — | $110.04 | -8.0% |
| 639 | PJAN | INNOVATOR ETFS TRUST | — | 4,689.0 | $216K | 0.02% | -390.0 | -7.7% | $46.13 | +9.8% |
| 640 | FDX | FEDEX CORP | Industrials | 602.0 | $215K | 0.02% | NEW | — | $356.35 | -14.8% |
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%