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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 119,518.0 | $9.5M | 3.58% | +5K | +3.9% | $79.27 | -0.2% |
| 7 | MAGS | LISTED FDS TR | — | 146,752.0 | $8.5M | 3.22% | +8K | +5.6% | $57.94 | +6.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,000.0 | $3.1M | 1.19% | +216.0 | +1.2% | $174.40 | +10.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 5,143.0 | $1.9M | 0.72% | +55.0 | +1.1% | $370.20 | +0.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,809.0 | $1.4M | 0.54% | +45.0 | +0.7% | $208.27 | +11.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 747.0 | $687K | 0.26% | +7.0 | +0.9% | $919.26 | +31.4% |
| 12 | IVV | ISHARES TR | — | 748.0 | $489K | 0.18% | +18.0 | +2.5% | $653.14 | +12.2% |
| 13 | AVGO | BROADCOM INC | Technology | 1,552.0 | $480K | 0.18% | +36.0 | +2.4% | $309.54 | +17.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,775.0 | $434K | 0.16% | +34.0 | +1.9% | $244.49 | +4.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 568.0 | $328K | 0.12% | +14.0 | +2.5% | $577.57 | +22.3% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 320.0 | $319K | 0.12% | +3.0 | +0.9% | $996.80 | -4.4% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 791.0 | $272K | 0.10% | +5.0 | +0.6% | $343.30 | +1.0% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,238.0 | $252K | 0.10% | +8.0 | +0.7% | $203.24 | +10.0% |
| 19 | IYW | ISHARES TR | — | 1,355.0 | $246K | 0.09% | +38.0 | +2.9% | $181.38 | +32.1% |
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%