Portfolio (Quarterly)
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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 | — | 491,428.0 | $93.6M | 29.65% | -18K | -3.6% | $190.52 | -3.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,105.0 | $1.9M | 0.60% | -38.0 | -0.7% | $373.02 | +34.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,990.0 | $996K | 0.32% | -40.0 | -2.0% | $500.39 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,549.0 | $900K | 0.28% | -140.0 | -8.3% | $580.91 | -20.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,205.0 | $722K | 0.23% | -130.0 | -5.6% | $327.36 | +8.4% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,731.0 | $547K | 0.17% | -68K | -86.3% | $51.00 | -0.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 932.0 | $525K | 0.17% | -7.0 | -0.8% | $563.03 | +2.8% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,191.0 | $495K | 0.16% | -63.0 | -5.0% | $415.79 | -4.7% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 554.0 | $408K | 0.13% | -14.0 | -2.5% | $736.91 | -4.0% |
| 10 | XLRE | SELECT SECTOR SPDR TR | — | 8,152.0 | $359K | 0.11% | -882.0 | -9.8% | $44.03 | +0.0% |
| 11 | IVV | ISHARES TR | — | 457.0 | $342K | 0.11% | -291.0 | -38.9% | $748.53 | +2.2% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 266.0 | $249K | 0.08% | -54.0 | -16.9% | $935.56 | +0.5% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 4,492.0 | $228K | 0.07% | -1K | -20.6% | $50.83 | +2.4% |
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
64.6%
Consumer Cyclical
9.4%
Healthcare
9.4%
Financial Services
7.6%
Consumer Defensive
3.5%
Industrials
2.8%
Communication Services
2.7%