Portfolio (Quarterly)
Guide ↗
IMZ Advisory Inc
· CIK 0002017735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,384.0 | $768K | 0.28% | NEW | — | $322.16 | +2.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 959.0 | $633K | 0.23% | NEW | — | $659.94 | -16.6% |
| 23 | XLRE | SELECT SECTOR SPDR TR | — | 13,203.0 | $533K | 0.20% | NEW | — | $40.35 | +12.1% |
| 24 | AVGO | BROADCOM INC | Technology | 1,516.0 | $525K | 0.19% | NEW | — | $346.09 | +5.5% |
| 25 | IVV | ISHARES TR | — | 730.0 | $500K | 0.18% | NEW | — | $684.87 | +7.0% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,559.0 | $489K | 0.18% | NEW | — | $313.89 | +6.6% |
| 27 | XLB | SELECT SECTOR SPDR TR | — | 9,580.0 | $434K | 0.16% | NEW | — | $45.35 | +13.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,291.0 | $426K | 0.16% | NEW | — | $330.02 | +29.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 3,806.0 | $424K | 0.15% | NEW | — | $111.40 | +3.9% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,689.0 | $362K | 0.13% | NEW | — | $214.16 | +143.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,741.0 | $360K | 0.13% | NEW | — | $207.00 | +23.0% |
| 32 | CB | CHUBB LIMITED | Financial Services | 1,092.0 | $341K | 0.12% | NEW | — | $312.02 | +9.4% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 554.0 | $340K | 0.12% | NEW | — | $613.99 | +15.1% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,230.0 | $316K | 0.12% | NEW | — | $257.27 | -13.1% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 317.0 | $273K | 0.10% | NEW | — | $862.04 | +10.5% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 786.0 | $265K | 0.10% | NEW | — | $336.61 | +3.0% |
| 37 | IYW | ISHARES TR | — | 1,317.0 | $263K | 0.10% | NEW | — | $199.74 | +20.0% |
| 38 | VGT | VANGUARD WORLD FD | — | 317.0 | $239K | 0.09% | NEW | — | $753.16 | -84.9% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 594.0 | $204K | 0.07% | NEW | — | $344.17 | +1.4% |
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
63.1%
Consumer Cyclical
9.0%
Healthcare
8.1%
Financial Services
7.4%
Communication Services
5.8%
Consumer Defensive
3.6%
Industrials
3.0%