IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (30)

XLK SELECT SECTOR SPDR TR 20.4%

Value $39.58M Shares 190,036 Share Price $208.27 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%

XLV SELECT SECTOR SPDR TR 11.4%

Value $22.04M Shares 149,200 Share Price $147.73 Est. Cost/Share $130.09 Unrealized @ Report Date +13.6%

XLF SELECT SECTOR SPDR TR 9.6%

Value $18.68M Shares 443,391 Share Price $42.12 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%

JPST J P MORGAN EXCHANGE TRADED F 9.0%

Value $17.5M Shares 346,820 Share Price $50.45 Est. Cost/Share $50.20 Unrealized @ Report Date +0.5%

XLY SELECT SECTOR SPDR TR 8.3%

Value $16.09M Shares 87,507 Share Price $183.89 * Est. Cost/Share $82.93 Unrealized @ Report Date +10.9%

XLC SELECT SECTOR SPDR TR 7.9%

Value $15.32M Shares 187,646 Share Price $81.66 Est. Cost/Share $68.81 Unrealized @ Report Date +18.7%

XLI SELECT SECTOR SPDR TR 7.6%

Value $14.73M Shares 116,906 Share Price $125.96 Est. Cost/Share $105.30 Unrealized @ Report Date +19.6%

XLP SELECT SECTOR SPDR TR 4.6%

Value $8.987M Shares 117,695 Share Price $76.36 Est. Cost/Share $69.27 Unrealized @ Report Date +10.2%

XLE SELECT SECTOR SPDR TR 3.4%

Value $6.67M Shares 70,647 Share Price $94.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value $6.076M Shares 78,589 Share Price $77.31 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%

JMST J P MORGAN EXCHANGE TRADED F 2.9%

Value $5.668M Shares 111,699 Share Price $50.74 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%

XLB SELECT SECTOR SPDR TR 1.7%

Value $3.323M Shares 35,777 Share Price $92.89 * Est. Cost/Share $39.98 Unrealized @ Report Date +16.2%

XLU SELECT SECTOR SPDR TR 1.7%

Value $3.203M Shares 48,793 Share Price $65.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%

AAPL APPLE INC 1.6%

Value $3.041M Shares 17,732 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

XLRE SELECT SECTOR SPDR TR 1.3%

Value $2.464M Shares 62,341 Share Price $39.53 Est. Cost/Share $36.01 Unrealized @ Report Date +9.8%

MSFT MICROSOFT CORP 1.1%

Value $2.061M Shares 4,899 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

NVDA NVIDIA CORPORATION 0.9%

Value $1.657M Shares 1,834 Share Price $903.69 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%

AMZN AMAZON COM INC 0.7%

Value $1.311M Shares 7,266 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $872K Shares 4,565 Share Price $190.97 * Est. Cost/Share $142.53 Unrealized @ Report Date +27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $853K Shares 2,029 Share Price $420.52 Est. Cost/Share $353.08 Unrealized @ Report Date +19.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $743K Shares 4,119 Share Price $180.49 Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%

IYW ISHARES TR 0.3%

Value $523K Shares 3,872 Share Price $135.06 Est. Cost/Share $113.27 Unrealized @ Report Date +19.2%

LLY ELI LILLY & CO 0.3%

Value $504K Shares 648 Share Price $777.39 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%

META META PLATFORMS INC 0.2%

Value $367K Shares 756 Share Price $485.65 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $305K Shares 617 Share Price $494.59 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $300K Shares 1,201 Share Price $249.67 * Est. Cost/Share $222.04 Unrealized @ Report Date +8.3%

IVV ISHARES TR 0.2%

Value $298K Shares 567 Share Price $525.86 Est. Cost/Share $452.25 Unrealized @ Report Date +16.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $281K Shares 1,402 Share Price $200.33 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%

GOOG ALPHABET INC 0.1%

Value $276K Shares 1,810 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

WMT WALMART INC 0.1%

Value $224K Shares 3,728 Share Price $60.17 Est. Cost/Share $54.57 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	190,036	$39.58M	20.4%	$208.27 *	$89.02	+17.0%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	149,200	$22.04M	11.4%	$147.73	$130.09	+13.6%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	443,391	$18.68M	9.6%	$42.12	$34.62	+21.7%	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	346,820	$17.5M	9.0%	$50.45	$50.20	+0.5%	ULTRA SHRT INC	46641Q837
XLY	SELECT SECTOR SPDR TR	87,507	$16.09M	8.3%	$183.89 *	$82.93	+10.9%	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	187,646	$15.32M	7.9%	$81.66	$68.81	+18.7%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	116,906	$14.73M	7.6%	$125.96	$105.30	+19.6%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	117,695	$8.987M	4.6%	$76.36	$69.27	+10.2%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	70,647	$6.67M	3.4%	$94.41 *	$42.76	+10.4%	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	78,589	$6.076M	3.1%	$77.31	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	111,699	$5.668M	2.9%	$50.74	$50.60	+0.3%	ULTRA SHT MUNCPL	46641Q654
XLB	SELECT SECTOR SPDR TR	35,777	$3.323M	1.7%	$92.89 *	$39.98	+16.2%	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	48,793	$3.203M	1.7%	$65.65 *	$30.57	+7.4%	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	17,732	$3.041M	1.6%	$171.48	$182.81	-7.0%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	62,341	$2.464M	1.3%	$39.53	$36.01	+9.8%	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	4,899	$2.061M	1.1%	$420.72	$350.36	+18.5%	COM	594918104
NVDA	NVIDIA CORPORATION	1,834	$1.657M	0.9%	$903.69 *	$46.31	+95.0%	COM	67066G104
AMZN	AMAZON COM INC	7,266	$1.311M	0.7%	$180.38	$140.18	+28.7%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,565	$872K	0.4%	$190.97 *	$142.53	+27.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,029	$853K	0.4%	$420.52	$353.08	+19.1%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	4,119	$743K	0.4%	$180.49	$117.86	+53.1%	COM	007903107
IYW	ISHARES TR	3,872	$523K	0.3%	$135.06	$113.27	+19.2%	U.S. TECH ETF	464287721
LLY	ELI LILLY & CO	648	$504K	0.3%	$777.39	$575.10	+33.6%	COM	532457108
META	META PLATFORMS INC	756	$367K	0.2%	$485.65	$323.40	+49.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	617	$305K	0.2%	$494.59 *	$511.31	-6.7%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,201	$300K	0.2%	$249.67 *	$222.04	+8.3%	COM	053015103
IVV	ISHARES TR	567	$298K	0.2%	$525.86	$452.25	+16.2%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,402	$281K	0.1%	$200.33 *	$144.89	+33.0%	COM	46625H100
GOOG	ALPHABET INC	1,810	$276K	0.1%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107
WMT	WALMART INC	3,728	$224K	0.1%	$60.17	$54.57	+8.3%	COM	931142103