IMZ Advisory Inc Concentrated Active

CIK: 0002017735 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $200,374 (100.0% shares, 0.0% debt)

Holdings (31)

XLK SELECT SECTOR SPDR TR 22.7%

Value ($000) $45,489 Shares 201,073 Est. Cost $203.87 Unrealized —

XLV SELECT SECTOR SPDR TR 10.7%

Value ($000) $21,415 Shares 146,929 Est. Cost $145.62 Unrealized —

XLF SELECT SECTOR SPDR TR 10.0%

Value ($000) $19,994 Shares 486,353 Est. Cost $39.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 9.0%

Value ($000) $18,023 Shares 357,112 Est. Cost $50.36 Unrealized —

XLC SELECT SECTOR SPDR TR 8.2%

Value ($000) $16,403 Shares 191,487 Est. Cost $79.08 Unrealized —

XLY SELECT SECTOR SPDR TR 8.0%

Value ($000) $16,097 Shares 88,253 Est. Cost $179.11 Unrealized —

XLI SELECT SECTOR SPDR TR 6.9%

Value ($000) $13,860 Shares 113,729 Est. Cost $118.24 Unrealized —

XLP SELECT SECTOR SPDR TR 4.2%

Value ($000) $8,423 Shares 109,984 Est. Cost $73.28 Unrealized —

XLE SELECT SECTOR SPDR TR 3.6%

Value ($000) $7,152 Shares 78,468 Est. Cost $86.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $6,474 Shares 83,783 Est. Cost $77.02 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $5,530 Shares 108,976 Est. Cost $50.73 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3,776 Shares 17,927 Est. Cost $182.83 Unrealized +1.3%

XLB SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,258 Shares 25,571 Est. Cost $85.17 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,254 Shares 18,248 Est. Cost $95.55 Unrealized +5.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,212 Shares 4,948 Est. Cost $351.02 Unrealized +18.9%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,121 Shares 31,133 Est. Cost $61.23 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,939 Shares 50,470 Est. Cost $38.39 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,407 Shares 7,281 Est. Cost $140.18 Unrealized +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $825 Shares 2,028 Est. Cost $353.08 Unrealized +15.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $728 Shares 4,212 Est. Cost $142.53 Unrealized +16.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $667 Shares 4,113 Est. Cost $117.86 Unrealized +36.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $587 Shares 649 Est. Cost $575.10 Unrealized +37.5%

META META PLATFORMS INC 0.2%

Value ($000) $371 Shares 736 Est. Cost $323.40 Unrealized +49.4%

IYW ISHARES TR 0.2%

Value ($000) $363 Shares 2,411 Est. Cost $130.94 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $332 Shares 1,812 Est. Cost $134.68 Unrealized +25.4%

IVV ISHARES TR 0.2%

Value ($000) $326 Shares 596 Est. Cost $506.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $307 Shares 602 Est. Cost $511.31 Unrealized -7.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $288 Shares 1,207 Est. Cost $222.04 Unrealized +6.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $285 Shares 1,411 Est. Cost $144.89 Unrealized +30.6%

WMT WALMART INC 0.1%

Value ($000) $254 Shares 3,753 Est. Cost $54.57 Unrealized +13.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $213 Shares 369 Est. Cost $576.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	201,073	$45,489	22.7%	$203.87	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	146,929	$21,415	10.7%	$145.62	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	486,353	$19,994	10.0%	$39.76	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	357,112	$18,023	9.0%	$50.36	—	ULTRA SHRT INC	46641Q837
XLC	SELECT SECTOR SPDR TR	191,487	$16,403	8.2%	$79.08	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	88,253	$16,097	8.0%	$179.11	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	113,729	$13,860	6.9%	$118.24	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	109,984	$8,423	4.2%	$73.28	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	78,468	$7,152	3.6%	$86.13	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	83,783	$6,474	3.2%	$77.02	—	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	108,976	$5,530	2.8%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	17,927	$3,776	1.9%	$182.83	+1.3%	COM	037833100
XLB	SELECT SECTOR SPDR TR	25,571	$2,258	1.1%	$85.17	—	SBI MATERIALS	81369Y100
NVDA	NVIDIA CORPORATION	18,248	$2,254	1.1%	$95.55	+5.8%	COM	67066G104
MSFT	MICROSOFT CORP	4,948	$2,212	1.1%	$351.02	+18.9%	COM	594918104
XLU	SELECT SECTOR SPDR TR	31,133	$2,121	1.1%	$61.23	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	50,470	$1,939	1.0%	$38.39	—	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	7,281	$1,407	0.7%	$140.18	+31.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,028	$825	0.4%	$353.08	+15.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	4,212	$728	0.4%	$142.53	+16.4%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	4,113	$667	0.3%	$117.86	+36.5%	COM	007903107
LLY	ELI LILLY & CO	649	$587	0.3%	$575.10	+37.5%	COM	532457108
META	META PLATFORMS INC	736	$371	0.2%	$323.40	+49.4%	CL A	30303M102
IYW	ISHARES TR	2,411	$363	0.2%	$130.94	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	1,812	$332	0.2%	$134.68	+25.4%	CAP STK CL C	02079K107
IVV	ISHARES TR	596	$326	0.2%	$506.47	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	602	$307	0.2%	$511.31	-7.5%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,207	$288	0.1%	$222.04	+6.6%	COM	053015103
JPM	JPMORGAN CHASE & CO.	1,411	$285	0.1%	$144.89	+30.6%	COM	46625H100
WMT	WALMART INC	3,753	$254	0.1%	$54.57	+13.6%	COM	931142103
VGT	VANGUARD WORLD FD	369	$213	0.1%	$576.03	—	INF TECH ETF	92204A702