Portfolio (Quarterly)
Guide ↗
IMZ Advisory Inc
· CIK 0002017735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 551,026.0 | $29.5M | 9.35% | +8K | +1.5% | $53.61 | +6.7% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 571,842.0 | $28.9M | 9.16% | +173K | +43.5% | $50.57 | — |
| 3 | XLY | SELECT SECTOR SPDR TR | — | 213,105.0 | $25.0M | 7.91% | +10K | +4.9% | $117.28 | -2.3% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 232,536.0 | $24.9M | 7.89% | +22K | +10.3% | $107.13 | +3.5% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 152,784.0 | $24.2M | 7.68% | +11K | +7.6% | $158.66 | +8.2% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 110,817.0 | $20.5M | 6.50% | +3K | +2.7% | $185.23 | -6.7% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 139,248.0 | $11.6M | 3.66% | +18K | +14.5% | $83.07 | +2.6% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 127,426.0 | $10.1M | 3.19% | +8K | +6.6% | $79.03 | -1.2% |
| 9 | MAGS | LISTED FDS TR | — | 154,990.0 | $10.0M | 3.16% | +8K | +5.6% | $64.30 | +6.1% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 160,802.0 | $7.3M | 2.31% | +8K | +5.2% | $45.34 | -6.1% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 134,485.0 | $7.1M | 2.26% | +24K | +21.3% | $53.11 | +22.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,897.0 | $1.6M | 0.52% | +88.0 | +1.3% | $238.34 | +7.0% |
| 13 | VGT | VANGUARD WORLD FD | — | 2,537.0 | $303K | 0.10% | +2K | +700.3% | $119.51 | -0.5% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 795.0 | $282K | 0.09% | +4.0 | +0.5% | $354.15 | +4.3% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,249.0 | $280K | 0.09% | +11.0 | +0.9% | $223.94 | +26.6% |
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
64.6%
Consumer Cyclical
9.4%
Healthcare
9.4%
Financial Services
7.6%
Consumer Defensive
3.5%
Industrials
2.8%
Communication Services
2.7%