Cory Davis Portfolio
Invests via IMZ Advisory Inc | Managed by Cory Davis
Invests via IMZ Advisory Inc
Managed by Cory Davis
Automatically Tracked
Cory Davis Profile
Growth-stage investor and former operating executive focused on SaaS and fintech opportunities, combining product-led scaling with go-to-market optimization. Cory Davis brings portfolio construction and board experience, emphasizing unit-economics improvement, KPI-driven operational playbooks, and cross-border expansion strategies for scaling enterprises.
Growth-stage investor and former operating executive focused on SaaS and fintech opportunities, combining product-led scaling with go-to-market optimization. Cory Davis brings portfolio construction and board experience, emphasizing unit-economics improvement, KPI-driven operational playbooks, and cross-border expansion strategies for scaling enterprises.
Investment Philosophy & Strategy
Prioritizes growth-stage SaaS and fintech investments where product-led distribution meets repeatable GTM; favors businesses with clear unit economics, high gross margins, and measurable KPIs that respond to operational playbooks. Allocates capital to founder-led teams executing scalable pricing and expansion strategies, preferring investments that can leverage cross-border distribution and modular product hooks. Employs board-level operational oversight, KPI-driven cadence, and staged capital with performance triggers to de-risk scaling and optimize exit optionality.
Prioritizes growth-stage SaaS and fintech investments where product-led distribution meets repeatable GTM; favors businesses with clear unit economics, high gross margins, and measurable KPIs that respond to operational playbooks. Allocates capital to founder-led teams executing scalable pricing and expansion strategies, preferring investments that can leverage cross-border distribution and modular product hooks. Employs board-level operational oversight, KPI-driven cadence, and staged capital with performance triggers to de-risk scaling and optimize exit optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54.47%
Gain -1.58%
Monthly
1.31%
Yearly
16.85%
Drawdown
17.34%
$318.3M
Equity
Holdings
$318.3M
Investment
$228.83M
$94.29M
Profit -$3.95M
Realized
$4.83M
Unrealized
$89.46M
Dividends
$10.7M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.58%
Profit
-$3.95M
Win %
80%
This Week
Compared To Last Week
Gain
-1.99%
Profit
-$6.45M
Win %
80%
This Month
Compared to last month
Gain
-0.29%
Profit
-$921,367.37
Win %
80%
This Year
Compared to last year
Gain
0.79%
Profit
$2.48M
Win %
80%
XLE Energy Select Sector SPDR Fund
+2.35%
+$210,469.02 
GD General Dynamics Corporation
+1.97%
+$5,286.75 
CB Chubb Limited
+1.75%
+$6,763.67 
XLU Utilities Select Sector SPDR Fund
+1.33%
+$89,245.11 
COST Costco Wholesale Corporation
+1.1%
+$2,851.52 
XLP Consumer Staples Select Sector SPDR Fund
+1.06%
+$128,108.16 
BRK-B Berkshire Hathaway Inc.
+1.01%
+$10,566.88 
JNJ Johnson & Johnson
+0.93%
+$4,205.52 
JPM JPMorgan Chase & Co.
+0.83%
+$6,129.9 
ADP Automatic Data Processing Inc.
+0.8%
+$2,841.49 
WMT Walmart Inc.
+0.66%
+$2,986.62 
AAPL Apple Inc.
+0.62%
+$34,053.56 
XLB Materials Select Sector SPDR Fund
+0.41%
+$943.32 
LLY Eli Lilly and Company
+0.41%
+$3,811.07 
HD The Home Depot, Inc.
+0.33%
+$591.87 
XLRE The Real Estate Select Sector SPDR Fund
+0.32%
+$1,100.52 
XLF Financial Select Sector SPDR Fund
+0.13%
+$38,571.82 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$4,459.91 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.02%
+$106.24 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$2,859.21 
AMD Advanced Micro Devices, Inc.
-5.94%
-$51,767.55 
META Meta Platforms Inc Class A
-4.51%
-$30,961.01 
AVGO Broadcom Inc.
-4.34%
-$23,216.13 
XLK State Street Technology Select Sector SPDR ETF
-3.12%
-$2.9M 
VGT Vanguard Information Technology ETF
-2.99%
-$9,272.74 
QQQ Invesco QQQ Trust, Series 1
-2.67%
-$10,786.38 
GOOG Alphabet Inc
-2.58%
-$13,693.44 
MSFT Microsoft Corp.
-2.55%
-$70,295.85 
XLC Communication Services Select Sector SPDR Fund
-2.34%
-$611,569.68 
MAGS Roundhill Magnificent Seven Fund
-2.23%
-$251,083.8 
AMZN Amazon.com Inc
-2.11%
-$37,140.28 
NVDA NVIDIA Corporation
-1.44%
-$56,365.92 
IVV iShares Core S&P 500 ETF
-1.26%
-$4,460.31 
UNH UnitedHealth Group Incorporated
-1.23%
-$5,949.06 
IBM International Business Machines Corporation
-1.18%
-$10,551.75 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.14%
-$274,905.45 
XLV Health Care Select Sector SPDR Fund
-0.37%
-$101,601.36 
XLI Industrial Select Sector SPDR Fund
-0.24%
-$45,434.97 Events
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Dividends
Dividend Analysis
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| Trades 382 | Longs Won 309/382 80% | Profit Factor 114.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.74M |
| Average Win $307,837.26 | Best Trade (Oct 14) $34.68M | Sharpe Ratio -12.58 |
| Average Loss -$11,386.79 | Worst Trade (Mar 30) -$77,124.09 | Z-Score 14.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 5d | Expectancy $246,833.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.44% |
| Consecutive Losing Trades | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,063 | $3.1M | $5.53M | - | $2.43M | 78.48% | +0.62% |
| ADP Automatic Data Processing Inc. | 1,249 | $291,988.2 | $359,618.32 | - | $67,630.12 | 23.16% | +0.796% |
| AMD Advanced Micro Devices, Inc. | 1,549 | $226,802.71 | $819,126.69 | - | $592,323.98 | 261.16% | -5.944% |
| AMZN Amazon.com Inc | 6,897 | $1.07M | $1.72M | - | $647,525.25 | 60.38% | -2.114% |
| AVGO Broadcom Inc. | 1,555 | $280,084.27 | $512,217 | - | $232,132.73 | 82.88% | -4.336% |
| BRK-B Berkshire Hathaway Inc. | 1,990 | $733,711.01 | $1.06M | - | $322,959.07 | 44.02% | +1.01% |
| CB Chubb Limited | 1,098 | $319,531.41 | $394,127.1 | - | $74,595.69 | 23.35% | +1.746% |
| COST Costco Wholesale Corporation | 266 | $250,474.41 | $263,002.18 | - | $12,527.77 | 5% | +1.096% |
| GD General Dynamics Corporation | 795 | $239,587.87 | $273,225.6 | - | $33,637.73 | 14.04% | +1.973% |
| GOOG Alphabet Inc | 1,536 | $219,331.92 | $516,088.32 | - | $296,756.4 | 135.3% | -2.585% |
| HD The Home Depot, Inc. | 586 | $206,677 | $181,220.5 | - | -$25,456.5 | -12.32% | +0.328% |
| IBM International Business Machines Corporation | 3,837 | $631,926.85 | $887,766.69 | - | $255,839.84 | 40.49% | -1.175% |
| IVV iShares Core S&P 500 ETF | 457 | $262,404.1 | $349,787.8 | - | $87,383.7 | 33.3% | -1.259% |
| JMST JPMorgan Ultra-Short Municipal Income Fund | 10,731 | $546,158.82 | $544,597.18 | - | -$1,561.64 | -0.29% | +0.02% |
| JNJ Johnson & Johnson | 1,782 | $299,220.14 | $455,550.48 | - | $156,330.34 | 52.25% | +0.932% |
| JPM JPMorgan Chase & Co. | 2,205 | $482,455.08 | $745,973.55 | - | $263,518.47 | 54.62% | +0.829% |
| JPST JPMorgan Ultra-Short Income ETF | 571,842 | $28.86M | $28.78M | - | -$77,830.95 | -0.27% | +0.01% |
| LLY Eli Lilly and Company | 748 | $458,353.64 | $940,015.34 | - | $481,661.7 | 105.09% | +0.407% |
| MAGS Roundhill Magnificent Seven Fund | 154,990 | $7.57M | $11.02M | - | $3.45M | 45.51% | -2.228% |
| META Meta Platforms Inc Class A | 932 | $407,740.6 | $655,662 | - | $247,921.4 | 60.8% | -4.509% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Cory Davis?
The largest contributions to the portfolio's profits come from the following stocks: State Street Technology Select Sector SPDR ETF - $2.8M, JPMorgan Ultra-Short Income ETF - $2.44M, Health Care Select Sector SPDR Fund - $1.33M, Industrial Select Sector SPDR Fund - $1.13M, and Financial Select Sector SPDR Fund - $1.11M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $150,332.13, D.R. Horton, Inc - $49,732.04, AT&T Inc - $48,336.12, The Home Depot, Inc - $26,467.9, and PepsiCo, Inc - $22,579.24. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Cory Davis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.7M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $2.43M, Financial Select Sector SPDR Fund - $1.03M, State Street Technology Select Sector SPDR ETF - $993,900.33, Vanguard Short-Term Corporate Bond ETF - $954,306.09, and Health Care Select Sector SPDR Fund - $925,573.84. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Cory Davis's monthly returns?
Cory Davis's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Cory Davis's strategy be considered aggressive or moderate?
Cory Davis's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Cory Davis's strategy?
Cory Davis's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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