Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ADBE | ADOBE INC | Technology | 882.0 | $214K | 0.02% | +294.0 | +50.0% | $243.08 | +2.4% |
| 642 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,553.0 | $213K | 0.02% | -228.0 | -4.8% | $46.74 | +9.3% |
| 643 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,235.0 | $212K | 0.02% | NEW | — | $50.12 | -0.1% |
| 644 | DCI | DONALDSON INC | Industrials | 2,491.0 | $211K | 0.02% | -180.0 | -6.7% | $84.86 | +1.9% |
| 645 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $211K | 0.02% | NEW | — | $168.66 | -0.5% |
| 646 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,349.0 | $210K | 0.02% | NEW | — | $155.47 | -11.2% |
| 647 | INCY | INCYTE CORP | Healthcare | 2,226.0 | $209K | 0.02% | NEW | — | $94.10 | +33.2% |
| 648 | BIIB | BIOGEN INC | Healthcare | 1,129.0 | $207K | 0.02% | -83.0 | -6.8% | $183.33 | +17.5% |
| 649 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 644.0 | $206K | 0.02% | NEW | — | $320.46 | +0.1% |
| 650 | CI | THE CIGNA GROUP | Healthcare | 773.0 | $206K | 0.02% | NEW | — | $266.86 | +3.2% |
| 651 | SGOL | ETFS GOLD TR | Financial Services | 4,610.0 | $206K | 0.02% | NEW | — | $44.62 | -6.7% |
| 652 | DTE | DTE ENERGY CO | Utilities | 1,406.0 | $206K | 0.02% | NEW | — | $146.22 | -12.1% |
| 653 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,515.0 | $205K | 0.02% | +53.0 | +1.2% | $45.31 | -28.9% |
| 654 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 7,511.0 | $204K | 0.02% | NEW | — | $27.20 | +6.1% |
| 655 | USXF | ISHARES TR | — | 3,701.0 | $204K | 0.02% | NEW | — | $55.20 | +22.0% |
| 656 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 421.0 | $204K | 0.02% | NEW | — | $484.91 | +5.1% |
| 657 | — | INGERSOLL RAND INC | — | 2,541.0 | $204K | 0.02% | NEW | — | $80.12 | — |
| 658 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,231.0 | $203K | 0.02% | NEW | — | $62.75 | -30.9% |
| 659 | ED | CONSOLIDATED EDISON INC | Utilities | 1,784.0 | $202K | 0.02% | NEW | — | $113.18 | -6.8% |
| 660 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,576.0 | $201K | 0.02% | NEW | — | $56.31 | -4.3% |
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%