Portfolio (Quarterly)
Guide ↗
Advyzon Investment Management, LLC
· CIK 0002011872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,664.0 | $1.6M | 0.15% | +1K | +25.1% | $290.51 | -3.8% |
| 142 | NFLX | NETFLIX INC. | Communication Services | 17,097.0 | $1.6M | 0.15% | +2K | +15.8% | $96.15 | -23.7% |
| 143 | FLOT | ISHARES TR | — | 32,180.0 | $1.6M | 0.15% | -13K | -28.3% | $50.95 | +0.1% |
| 144 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 28,136.0 | $1.6M | 0.15% | +1K | +4.8% | $57.91 | +19.3% |
| 145 | WFC | WELLS FARGO & CO | Financial Services | 20,420.0 | $1.6M | 0.15% | -548.0 | -2.6% | $79.61 | +8.7% |
| 146 | APH | AMPHENOL CORP | Technology | 12,862.0 | $1.6M | 0.15% | +2K | +20.8% | $126.34 | -36.1% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 10,441.0 | $1.6M | 0.14% | +1K | +12.7% | $155.29 | -16.6% |
| 148 | CAT | CATERPILLAR INC | Industrials | 2,272.0 | $1.6M | 0.14% | +246.0 | +12.1% | $708.47 | +15.2% |
| 149 | QUIZ | ZACKS TRUST | — | 59,249.0 | $1.6M | 0.14% | +13K | +28.5% | $26.96 | +8.9% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,557.0 | $1.6M | 0.14% | +2K | +9.5% | $89.59 | +5.9% |
| 151 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,664.0 | $1.6M | 0.14% | -185.0 | -1.1% | $93.98 | +13.7% |
| 152 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,103.0 | $1.6M | 0.14% | +2K | +34.1% | $191.92 | +10.8% |
| 153 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 91,549.0 | $1.5M | 0.14% | +2K | +2.1% | $16.77 | +16.8% |
| 154 | SCHF | SCHWAB STRATEGIC TR | — | 62,007.0 | $1.5M | 0.14% | -319.0 | -0.5% | $24.75 | +13.6% |
| 155 | XLF | SELECT SECTOR SPDR TR | — | 30,927.0 | $1.5M | 0.14% | +920.0 | +3.1% | $49.37 | +13.2% |
| 156 | CMI | CUMMINS INC | Industrials | 2,794.0 | $1.5M | 0.14% | +2K | +126.4% | $538.13 | -0.6% |
| 157 | USIG | ISHARES TR | — | 28,884.0 | $1.5M | 0.13% | +629.0 | +2.2% | $51.23 | -2.9% |
| 158 | DFAC | DIMENSIONAL ETF TRUST | — | 37,475.0 | $1.5M | 0.13% | +2K | +6.4% | $38.86 | +16.6% |
| 159 | GEV | GE VERNOVA INC | Utilities | 1,667.0 | $1.5M | 0.13% | +320.0 | +23.8% | $872.90 | +8.4% |
| 160 | MS | MORGAN STANLEY | Financial Services | 8,817.0 | $1.5M | 0.13% | +2K | +24.7% | $164.57 | +25.3% |
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%