Portfolio (Quarterly)
Guide ↗
IMZ Advisory Inc
· CIK 0002017735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | — | 107,889.0 | $17.4M | 6.60% | -3K | -2.5% | $161.73 | +8.4% |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 121,581.0 | $10.0M | 3.77% | -3K | -2.2% | $81.98 | +3.5% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 152,895.0 | $7.0M | 2.65% | -1K | -0.8% | $45.89 | -6.3% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 110,873.0 | $6.8M | 2.57% | -1K | -1.1% | $61.26 | +4.8% |
| 5 | AAPL | APPLE INC | Technology | 16,054.0 | $4.1M | 1.54% | -566.0 | -3.4% | $253.79 | +26.4% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 78,389.0 | $4.0M | 1.51% | -7K | -7.8% | $50.98 | -0.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,335.0 | $687K | 0.26% | -49.0 | -2.1% | $294.18 | +21.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 939.0 | $537K | 0.20% | -20.0 | -2.1% | $571.94 | +7.0% |
| 9 | GOOG | ALPHABET INC | — | 1,535.0 | $440K | 0.17% | -24.0 | -1.5% | $286.91 | — |
| 10 | XLRE | SELECT SECTOR SPDR TR | — | 9,034.0 | $369K | 0.14% | -4K | -31.6% | $40.83 | +8.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,254.0 | $339K | 0.13% | -37.0 | -2.9% | $270.69 | +47.0% |
| 12 | XLB | SELECT SECTOR SPDR TR | — | 5,656.0 | $283K | 0.11% | -4K | -41.0% | $49.97 | +5.2% |
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
63.3%
Healthcare
8.5%
Consumer Cyclical
8.3%
Financial Services
8.0%
Consumer Defensive
4.6%
Communication Services
4.3%
Industrials
3.0%