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 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,205.0 | $722K | 0.23% | -130.0 | -5.6% | $327.36 | +8.8% |
| 22 | AVGO | BROADCOM INC | Technology | 1,555.0 | $587K | 0.19% | — | — | $377.71 | -4.2% |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,731.0 | $547K | 0.17% | -68K | -86.3% | $51.00 | -0.5% |
| 24 | GOOG | ALPHABET INC | — | 1,536.0 | $543K | 0.17% | — | — | $353.37 | — |
| 25 | META | META PLATFORMS INC | Communication Services | 932.0 | $525K | 0.17% | -7.0 | -0.8% | $563.03 | +15.1% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,191.0 | $495K | 0.16% | -63.0 | -5.0% | $415.79 | -8.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,782.0 | $452K | 0.14% | — | — | $253.92 | +4.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 3,829.0 | $434K | 0.14% | — | — | $113.26 | -5.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 554.0 | $408K | 0.13% | -14.0 | -2.5% | $736.91 | -3.0% |
| 30 | CB | CHUBB LIMITED | Financial Services | 1,098.0 | $374K | 0.12% | — | — | $340.83 | -0.8% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 8,152.0 | $359K | 0.11% | -882.0 | -9.8% | $44.03 | -1.4% |
| 32 | IVV | ISHARES TR | — | 457.0 | $342K | 0.11% | -291.0 | -38.9% | $748.53 | +2.6% |
| 33 | VGT | VANGUARD WORLD FD | — | 2,537.0 | $303K | 0.10% | +2K | +700.3% | $119.51 | +1.3% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 795.0 | $282K | 0.09% | +4.0 | +0.5% | $354.15 | +0.5% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,249.0 | $280K | 0.09% | +11.0 | +0.9% | $223.94 | +19.8% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 266.0 | $249K | 0.08% | -54.0 | -16.9% | $935.56 | -3.3% |
| 37 | XLB | SELECT SECTOR SPDR TR | — | 4,492.0 | $228K | 0.07% | -1K | -20.6% | $50.83 | +0.2% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 586.0 | $207K | 0.07% | NEW | — | $352.69 | -12.5% |
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%