IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

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

Holdings (31)

XLK SELECT SECTOR SPDR TR 22.7%

Value $45.49M Shares 201,073 Share Price $226.23 * Est. Cost/Share $89.92 Unrealized @ Report Date +25.8%

XLV SELECT SECTOR SPDR TR 10.7%

Value $21.41M Shares 146,929 Share Price $145.75 Est. Cost/Share $130.09 Unrealized @ Report Date +12.0%

XLF SELECT SECTOR SPDR TR 10.0%

Value $19.99M Shares 486,353 Share Price $41.11 Est. Cost/Share $35.20 Unrealized @ Report Date +16.8%

JPST J P MORGAN EXCHANGE TRADED F 9.0%

Value $18.02M Shares 357,112 Share Price $50.47 Est. Cost/Share $50.20 Unrealized @ Report Date +0.5%

XLC SELECT SECTOR SPDR TR 8.2%

Value $16.4M Shares 191,487 Share Price $85.66 Est. Cost/Share $69.08 Unrealized @ Report Date +24.0%

XLY SELECT SECTOR SPDR TR 8.0%

Value $16.1M Shares 88,253 Share Price $182.40 * Est. Cost/Share $82.93 Unrealized @ Report Date +10.0%

XLI SELECT SECTOR SPDR TR 6.9%

Value $13.86M Shares 113,729 Share Price $121.87 Est. Cost/Share $105.30 Unrealized @ Report Date +15.7%

XLP SELECT SECTOR SPDR TR 4.2%

Value $8.423M Shares 109,984 Share Price $76.58 Est. Cost/Share $69.27 Unrealized @ Report Date +10.5%

XLE SELECT SECTOR SPDR TR 3.6%

Value $7.152M Shares 78,468 Share Price $91.15 * Est. Cost/Share $43.14 Unrealized @ Report Date +5.7%

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value $6.474M Shares 83,783 Share Price $77.27 Est. Cost/Share $75.83 Unrealized @ Report Date +1.9%

JMST J P MORGAN EXCHANGE TRADED F 2.8%

Value $5.53M Shares 108,976 Share Price $50.75 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%

AAPL APPLE INC 1.9%

Value $3.776M Shares 17,927 Share Price $210.62 Est. Cost/Share $182.83 Unrealized @ Report Date +14.4%

XLB SELECT SECTOR SPDR TR 1.1%

Value $2.258M Shares 25,571 Share Price $88.31 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.4%

NVDA NVIDIA CORPORATION 1.1%

Value $2.254M Shares 18,248 Share Price $123.54 Est. Cost/Share $95.55 Unrealized @ Report Date +29.2%

MSFT MICROSOFT CORP 1.1%

Value $2.212M Shares 4,948 Share Price $446.95 Est. Cost/Share $351.02 Unrealized @ Report Date +25.9%

XLU SELECT SECTOR SPDR TR 1.1%

Value $2.121M Shares 31,133 Share Price $68.14 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.4%

XLRE SELECT SECTOR SPDR TR 1.0%

Value $1.939M Shares 50,470 Share Price $38.41 Est. Cost/Share $36.01 Unrealized @ Report Date +6.7%

AMZN AMAZON COM INC 0.7%

Value $1.407M Shares 7,281 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $825K Shares 2,028 Share Price $406.80 Est. Cost/Share $353.08 Unrealized @ Report Date +15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $728K Shares 4,212 Share Price $172.94 * Est. Cost/Share $142.53 Unrealized @ Report Date +16.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $667K Shares 4,113 Share Price $162.21 Est. Cost/Share $117.86 Unrealized @ Report Date +37.6%

LLY ELI LILLY & CO 0.3%

Value $587K Shares 649 Share Price $904.69 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%

META META PLATFORMS INC 0.2%

Value $371K Shares 736 Share Price $504.09 Est. Cost/Share $323.40 Unrealized @ Report Date +55.2%

IYW ISHARES TR 0.2%

Value $363K Shares 2,411 Share Price $150.53 Est. Cost/Share $113.27 Unrealized @ Report Date +32.9%

GOOG ALPHABET INC 0.2%

Value $332K Shares 1,812 Share Price $183.41 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%

IVV ISHARES TR 0.2%

Value $326K Shares 596 Share Price $547.10 Est. Cost/Share $455.83 Unrealized @ Report Date +20.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $307K Shares 602 Share Price $509.14 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $288K Shares 1,207 Share Price $238.78 * Est. Cost/Share $222.04 Unrealized @ Report Date +4.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value $285K Shares 1,411 Share Price $202.19 * Est. Cost/Share $144.89 Unrealized @ Report Date +35.1%

WMT WALMART INC 0.1%

Value $254K Shares 3,753 Share Price $67.71 Est. Cost/Share $54.57 Unrealized @ Report Date +22.3%

VGT VANGUARD WORLD FD 0.1%

Value $213K Shares 369 Share Price $576.03 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	201,073	$45.49M	22.7%	$226.23 *	$89.92	+25.8%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	146,929	$21.41M	10.7%	$145.75	$130.09	+12.0%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	486,353	$19.99M	10.0%	$41.11	$35.20	+16.8%	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	357,112	$18.02M	9.0%	$50.47	$50.20	+0.5%	ULTRA SHRT INC	46641Q837
XLC	SELECT SECTOR SPDR TR	191,487	$16.4M	8.2%	$85.66	$69.08	+24.0%	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	88,253	$16.1M	8.0%	$182.40 *	$82.93	+10.0%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	113,729	$13.86M	6.9%	$121.87	$105.30	+15.7%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	109,984	$8.423M	4.2%	$76.58	$69.27	+10.5%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	78,468	$7.152M	3.6%	$91.15 *	$43.14	+5.7%	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	83,783	$6.474M	3.2%	$77.27	$75.83	+1.9%	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	108,976	$5.53M	2.8%	$50.75	$50.60	+0.3%	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	17,927	$3.776M	1.9%	$210.62	$182.83	+14.4%	COM	037833100
XLB	SELECT SECTOR SPDR TR	25,571	$2.258M	1.1%	$88.31 *	$39.98	+10.4%	SBI MATERIALS	81369Y100
NVDA	NVIDIA CORPORATION	18,248	$2.254M	1.1%	$123.54	$95.55	+29.2%	COM	67066G104
MSFT	MICROSOFT CORP	4,948	$2.212M	1.1%	$446.95	$351.02	+25.9%	COM	594918104
XLU	SELECT SECTOR SPDR TR	31,133	$2.121M	1.1%	$68.14 *	$30.57	+11.4%	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	50,470	$1.939M	1.0%	$38.41	$36.01	+6.7%	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	7,281	$1.407M	0.7%	$193.25	$140.18	+37.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,028	$825K	0.4%	$406.80	$353.08	+15.2%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	4,212	$728K	0.4%	$172.94 *	$142.53	+16.3%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	4,113	$667K	0.3%	$162.21	$117.86	+37.6%	COM	007903107
LLY	ELI LILLY & CO	649	$587K	0.3%	$904.69	$575.10	+55.8%	COM	532457108
META	META PLATFORMS INC	736	$371K	0.2%	$504.09	$323.40	+55.2%	CL A	30303M102
IYW	ISHARES TR	2,411	$363K	0.2%	$150.53	$113.27	+32.9%	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	1,812	$332K	0.2%	$183.41	$134.68	+35.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	596	$326K	0.2%	$547.10	$455.83	+20.1%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	602	$307K	0.2%	$509.14 *	$511.31	-3.5%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,207	$288K	0.1%	$238.78 *	$222.04	+4.1%	COM	053015103
JPM	JPMORGAN CHASE & CO.	1,411	$285K	0.1%	$202.19 *	$144.89	+35.1%	COM	46625H100
WMT	WALMART INC	3,753	$254K	0.1%	$67.71	$54.57	+22.3%	COM	931142103
VGT	VANGUARD WORLD FD	369	$213K	0.1%	$576.03 *	$66.48	+8.4%	INF TECH ETF	92204A702