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 | XLF | SELECT SECTOR SPDR TR | — | 551,026.0 | $29.5M | 9.35% | +8K | +1.5% | $53.61 | +6.7% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 571,842.0 | $28.9M | 9.16% | +173K | +43.5% | $50.57 | — |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 213,105.0 | $25.0M | 7.91% | +10K | +4.9% | $117.28 | -2.3% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 232,536.0 | $24.9M | 7.89% | +22K | +10.3% | $107.13 | +3.5% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 152,784.0 | $24.2M | 7.68% | +11K | +7.6% | $158.66 | +8.2% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 110,817.0 | $20.5M | 6.50% | +3K | +2.7% | $185.23 | -6.7% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 139,248.0 | $11.6M | 3.66% | +18K | +14.5% | $83.07 | +2.6% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 127,426.0 | $10.1M | 3.19% | +8K | +6.6% | $79.03 | -1.2% |
| 10 | MAGS | LISTED FDS TR | — | 154,990.0 | $10.0M | 3.16% | +8K | +5.6% | $64.30 | +6.1% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 160,802.0 | $7.3M | 2.31% | +8K | +5.2% | $45.34 | -6.1% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 134,485.0 | $7.1M | 2.26% | +24K | +21.3% | $53.11 | +22.0% |
| 13 | AAPL | APPLE INC | Technology | 16,063.0 | $4.6M | 1.47% | — | — | $289.36 | +12.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 18,066.0 | $3.6M | 1.15% | — | — | $200.08 | +8.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,105.0 | $1.9M | 0.60% | -38.0 | -0.7% | $373.02 | +34.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,897.0 | $1.6M | 0.52% | +88.0 | +1.3% | $238.34 | +7.0% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,837.0 | $1.1M | 0.34% | — | — | $281.23 | -17.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,990.0 | $996K | 0.32% | -40.0 | -2.0% | $500.39 | — |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,549.0 | $900K | 0.28% | -140.0 | -8.3% | $580.91 | -20.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 748.0 | $897K | 0.28% | — | — | $1198.95 | -3.2% |
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
64.6%
Consumer Cyclical
9.4%
Healthcare
9.4%
Financial Services
7.6%
Consumer Defensive
3.5%
Industrials
2.8%
Communication Services
2.7%