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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 747.0 | $687K | 0.26% | +7.0 | +0.9% | $919.26 | +21.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 939.0 | $537K | 0.20% | -20.0 | -2.1% | $571.94 | +13.3% |
| 23 | IVV | ISHARES TR | — | 748.0 | $489K | 0.18% | +18.0 | +2.5% | $653.14 | +17.6% |
| 24 | AVGO | BROADCOM INC | Technology | 1,552.0 | $480K | 0.18% | +36.0 | +2.4% | $309.54 | +16.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 3,814.0 | $474K | 0.18% | — | — | $124.26 | -13.8% |
| 26 | GOOG | ALPHABET INC | — | 1,535.0 | $440K | 0.17% | -24.0 | -1.5% | $286.91 | — |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,775.0 | $434K | 0.16% | +34.0 | +1.9% | $244.49 | +8.6% |
| 28 | XLRE | SELECT SECTOR SPDR TR | — | 9,034.0 | $369K | 0.14% | -4K | -31.6% | $40.83 | +6.3% |
| 29 | CB | CHUBB LTD SWITZ | Financial Services | 1,095.0 | $357K | 0.14% | — | — | $325.94 | +3.8% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,689.0 | $344K | 0.13% | — | — | $203.43 | +153.7% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,254.0 | $339K | 0.13% | -37.0 | -2.9% | $270.69 | +40.0% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 568.0 | $328K | 0.12% | +14.0 | +2.5% | $577.57 | +23.8% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 320.0 | $319K | 0.12% | +3.0 | +0.9% | $996.80 | -9.2% |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 5,656.0 | $283K | 0.11% | -4K | -41.0% | $49.97 | +2.0% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 791.0 | $272K | 0.10% | +5.0 | +0.6% | $343.30 | +3.7% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,238.0 | $252K | 0.10% | +8.0 | +0.7% | $203.24 | +32.0% |
| 37 | IYW | ISHARES TR | — | 1,355.0 | $246K | 0.09% | +38.0 | +2.9% | $181.38 | +39.6% |
| 38 | VGT | VANGUARD WORLD FD | — | 317.0 | $221K | 0.08% | — | — | $697.33 | -82.6% |
| 39 | T | AT&T INC | Communication Services | 6,950.0 | $201K | 0.08% | NEW | — | $28.99 | -10.1% |
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%