IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 2, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (34)

XLK SELECT SECTOR SPDR TR 20.6%

Value $38.18M Shares 188,471 Share Price $202.57 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%

XLV SELECT SECTOR SPDR TR 11.9%

Value $22.12M Shares 151,917 Share Price $145.62 * Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%

XLF SELECT SECTOR SPDR TR 9.4%

Value $17.5M Shares 441,522 Share Price $39.63 * Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%

XLY SELECT SECTOR SPDR TR 8.3%

Value $15.38M Shares 85,912 Share Price $179.02 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%

XLC SELECT SECTOR SPDR TR 8.2%

Value $15.21M Shares 192,654 Share Price $78.95 * Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%

JPST J P MORGAN EXCHANGE TRADED F 8.2%

Value $15.21M Shares 302,079 Share Price $50.34 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%

XLI SELECT SECTOR SPDR TR 7.2%

Value $13.43M Shares 113,767 Share Price $118.03 * Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%

XLP SELECT SECTOR SPDR TR 4.8%

Value $8.836M Shares 120,574 Share Price $73.28 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%

XLE SELECT SECTOR SPDR TR 3.4%

Value $6.262M Shares 73,180 Share Price $85.57 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value $6.102M Shares 79,243 Share Price $77.00 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

JMST J P MORGAN EXCHANGE TRADED F 2.5%

Value $4.585M Shares 90,378 Share Price $50.73 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%

AAPL APPLE INC 1.8%

Value $3.266M Shares 17,916 Share Price $182.31 * Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

XLU SELECT SECTOR SPDR TR 1.7%

Value $3.075M Shares 50,213 Share Price $61.23 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%

XLB SELECT SECTOR SPDR TR 1.6%

Value $3.044M Shares 35,744 Share Price $85.17 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%

XLRE SELECT SECTOR SPDR TR 1.2%

Value $2.307M Shares 60,168 Share Price $38.35 * Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%

MSFT MICROSOFT CORP 1.1%

Value $1.983M Shares 4,908 Share Price $404.04 * Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

NVDA NVIDIA CORPORATION 0.8%

Value $1.486M Shares 2,046 Share Price $726.19 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

AMZN AMAZON COM INC 0.7%

Value $1.246M Shares 7,349 Share Price $169.51 * Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $828K Shares 4,413 Share Price $187.64 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $783K Shares 1,929 Share Price $405.99 * Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $716K Shares 4,119 Share Price $173.87 * Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

IYW ISHARES TR 0.3%

Value $648K Shares 4,951 Share Price $130.94 * Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%

META META PLATFORMS INC 0.3%

Value $533K Shares 1,126 Share Price $473.32 * Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

LLY ELI LILLY & CO 0.3%

Value $506K Shares 646 Share Price $782.57 * Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $329K Shares 632 Share Price $521.16 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $304K Shares 1,201 Share Price $252.90 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $260K Shares 1,663 Share Price $156.51 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

IVV ISHARES TR 0.1%

Value $260K Shares 517 Share Price $502.32 * Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

GOOG ALPHABET INC 0.1%

Value $257K Shares 1,810 Share Price $141.76 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $251K Shares 1,402 Share Price $179.06 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%

TSLA TESLA INC 0.1%

Value $212K Shares 1,061 Share Price $199.95 * Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

WMT WALMART INC 0.1%

Value $212K Shares 1,243 Share Price $170.32 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%

VGT VANGUARD WORLD FDS 0.1%

Value $209K Shares 411 Share Price $508.99 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%

— ZHIHU INC 0.0%

Value $11,473 Shares 14,852 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	188,471	$38.18M	20.6%	$202.57 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	151,917	$22.12M	11.9%	$145.62 *	$130.09	+4.8%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	441,522	$17.5M	9.4%	$39.63 *	$34.62	+8.6%	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	85,912	$15.38M	8.3%	$179.02 *	$82.82	+8.0%	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	192,654	$15.21M	8.2%	$78.95 *	$68.81	+5.6%	COMMUNICATION	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	302,079	$15.21M	8.2%	$50.34	$50.18	+0.1%	ULTRA SHRT INC	46641Q837
XLI	SELECT SECTOR SPDR TR	113,767	$13.43M	7.2%	$118.03 *	$104.95	+8.6%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	120,574	$8.836M	4.8%	$73.28	$69.27	+4.0%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	73,180	$6.262M	3.4%	$85.57 *	$42.76	-2.0%	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	79,243	$6.102M	3.3%	$77.00	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	90,378	$4.585M	2.5%	$50.73	$50.56	+0.3%	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	17,916	$3.266M	1.8%	$182.31 *	$182.81	+4.3%	COM	037833100
XLU	SELECT SECTOR SPDR TR	50,213	$3.075M	1.7%	$61.23 *	$30.57	+3.6%	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	35,744	$3.044M	1.6%	$85.17 *	$39.98	+7.0%	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	60,168	$2.307M	1.2%	$38.35 *	$35.91	+11.6%	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	4,908	$1.983M	1.1%	$404.04 *	$350.36	+5.8%	COM	594918104
NVDA	NVIDIA CORPORATION	2,046	$1.486M	0.8%	$726.19 *	$46.31	+6.9%	COM	67066G104
AMZN	AMAZON COM INC	7,349	$1.246M	0.7%	$169.51 *	$140.18	+8.4%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,413	$828K	0.4%	$187.64 *	$141.50	+8.7%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,929	$783K	0.4%	$405.99 *	$350.99	+1.6%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	4,119	$716K	0.4%	$173.87 *	$117.86	+25.1%	COM	007903107
IYW	ISHARES TR	4,951	$648K	0.3%	$130.94 *	$113.27	+8.4%	U.S. TECH ETF	464287721
META	META PLATFORMS INC	1,126	$533K	0.3%	$473.32 *	$323.40	+8.7%	CL A	30303M102
LLY	ELI LILLY & CO	646	$506K	0.3%	$782.57 *	$575.10	-0.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	632	$329K	0.2%	$521.16 *	$511.31	-1.1%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,201	$304K	0.2%	$252.90 *	$222.04	+0.4%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,663	$260K	0.1%	$156.51 *	$143.59	+2.7%	COM	478160104
IVV	ISHARES TR	517	$260K	0.1%	$502.32 *	$447.60	+6.7%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,810	$257K	0.1%	$141.76	$134.68	+3.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,402	$251K	0.1%	$179.06 *	$144.89	+12.3%	COM	46625H100
TSLA	TESLA INC	1,061	$212K	0.1%	$199.95 *	$237.66	+4.6%	COM	88160R101
WMT	WALMART INC	1,243	$212K	0.1%	$170.32 *	$51.64	-0.4%	COM	931142103
VGT	VANGUARD WORLD FDS	411	$209K	0.1%	$508.99 *	$55.71	+8.6%	INF TECH ETF	92204A702
—	ZHIHU INC	14,852	$11,473	0.0%	$0.77	$0.77	—	ADS	98955N108