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 | — | 501,507.0 | $72.2M | 26.43% | NEW | — | $143.97 | +25.6% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 530,015.0 | $29.0M | 10.63% | NEW | — | $54.77 | -2.2% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 204,509.0 | $24.1M | 8.81% | NEW | — | $117.72 | -9.9% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 196,583.0 | $23.5M | 8.59% | NEW | — | $119.41 | -4.2% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 133,055.0 | $20.6M | 7.54% | NEW | — | $154.80 | +3.6% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 399,020.0 | $20.2M | 7.39% | NEW | — | $50.59 | — |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 110,617.0 | $17.2M | 6.28% | NEW | — | $155.12 | +16.8% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 124,371.0 | $9.7M | 3.54% | NEW | — | $77.68 | +9.1% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 115,003.0 | $9.2M | 3.36% | NEW | — | $79.73 | -0.8% |
| 10 | MAGS | LISTED FDS TR | — | 138,976.0 | $9.2M | 3.36% | NEW | — | $65.96 | -6.6% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 154,099.0 | $6.6M | 2.41% | NEW | — | $42.69 | +8.2% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 112,060.0 | $5.0M | 1.83% | NEW | — | $44.71 | +20.5% |
| 13 | AAPL | APPLE INC | Technology | 16,620.0 | $4.5M | 1.65% | NEW | — | $271.86 | +4.4% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 85,025.0 | $4.3M | 1.59% | NEW | — | $50.94 | +0.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 17,784.0 | $3.3M | 1.21% | NEW | — | $186.50 | +3.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,088.0 | $2.5M | 0.90% | NEW | — | $483.58 | -22.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,764.0 | $1.6M | 0.57% | NEW | — | $230.82 | +0.8% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,837.0 | $1.1M | 0.42% | NEW | — | $296.18 | -8.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,024.0 | $1.0M | 0.37% | NEW | — | $502.65 | — |
| 20 | LLY | ELI LILLY & CO | Healthcare | 740.0 | $796K | 0.29% | NEW | — | $1075.11 | +12.4% |
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%