Portfolio (Quarterly)
Guide ↗
IMZ Advisory Inc
· CIK 0002017735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 509,816.0 | $67.8M | 25.62% | +8K | +1.7% | $132.90 | +36.1% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 542,839.0 | $26.8M | 10.13% | +13K | +2.4% | $49.37 | +8.5% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 210,773.0 | $23.4M | 8.84% | +6K | +3.1% | $110.86 | -4.3% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 203,086.0 | $22.1M | 8.37% | +7K | +3.3% | $108.98 | +4.9% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 141,966.0 | $20.8M | 7.87% | +9K | +6.7% | $146.61 | +9.4% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 398,526.0 | $20.2M | 7.63% | — | — | $50.61 | — |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 107,889.0 | $17.4M | 6.60% | -3K | -2.5% | $161.73 | +12.0% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 121,581.0 | $10.0M | 3.77% | -3K | -2.2% | $81.98 | +3.3% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 119,518.0 | $9.5M | 3.58% | +5K | +3.9% | $79.27 | -0.2% |
| 10 | MAGS | LISTED FDS TR | — | 146,752.0 | $8.5M | 3.22% | +8K | +5.6% | $57.94 | +6.3% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 152,895.0 | $7.0M | 2.65% | -1K | -0.8% | $45.89 | +0.7% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 110,873.0 | $6.8M | 2.57% | -1K | -1.1% | $61.26 | -12.1% |
| 13 | AAPL | APPLE INC | Technology | 16,054.0 | $4.1M | 1.54% | -566.0 | -3.4% | $253.79 | +11.8% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 78,389.0 | $4.0M | 1.51% | -7K | -7.8% | $50.98 | -0.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 18,000.0 | $3.1M | 1.19% | +216.0 | +1.2% | $174.40 | +10.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,143.0 | $1.9M | 0.72% | +55.0 | +1.1% | $370.20 | +0.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,809.0 | $1.4M | 0.54% | +45.0 | +0.7% | $208.27 | +11.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,030.0 | $973K | 0.37% | — | — | $479.20 | — |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,837.0 | $930K | 0.35% | — | — | $242.39 | +12.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,335.0 | $687K | 0.26% | -49.0 | -2.1% | $294.18 | +11.9% |
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
Technology
61.7%
Healthcare
8.3%
Consumer Cyclical
8.0%
Financial Services
7.8%
Communication Services
6.7%
Consumer Defensive
4.5%
Industrials
3.0%