IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (37)

XLK SELECT SECTOR SPDR TR 23.6%

Value $50.95M Shares 226,145 Share Price $225.29 * Est. Cost/Share $92.12 Unrealized @ Report Date +22.5%

XLF SELECT SECTOR SPDR TR 10.0%

Value $21.71M Shares 475,584 Share Price $45.65 Est. Cost/Share $35.20 Unrealized @ Report Date +28.8%

XLV SELECT SECTOR SPDR TR 9.9%

Value $21.32M Shares 140,582 Share Price $151.64 Est. Cost/Share $130.09 Unrealized @ Report Date +18.4%

JPST J P MORGAN EXCHANGE TRADED F 8.9%

Value $19.24M Shares 381,203 Share Price $50.48 Est. Cost/Share $50.23 Unrealized @ Report Date +1.0%

XLY SELECT SECTOR SPDR TR 8.3%

Value $17.86M Shares 90,107 Share Price $198.17 * Est. Cost/Share $83.15 Unrealized @ Report Date +20.5%

XLC SELECT SECTOR SPDR TR 8.1%

Value $17.43M Shares 191,774 Share Price $90.88 Est. Cost/Share $69.08 Unrealized @ Report Date +30.9%

XLI SELECT SECTOR SPDR TR 6.7%

Value $14.49M Shares 106,902 Share Price $135.51 Est. Cost/Share $105.30 Unrealized @ Report Date +28.6%

XLP SELECT SECTOR SPDR TR 3.8%

Value $8.208M Shares 100,747 Share Price $81.47 Est. Cost/Share $69.27 Unrealized @ Report Date +19.8%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $7.357M Shares 93,387 Share Price $78.78 Est. Cost/Share $76.10 Unrealized @ Report Date +4.4%

JMST J P MORGAN EXCHANGE TRADED F 2.9%

Value $6.307M Shares 124,134 Share Price $50.81 Est. Cost/Share $50.62 Unrealized @ Report Date +0.6%

XLE SELECT SECTOR SPDR TR 2.7%

Value $5.908M Shares 63,404 Share Price $93.18 * Est. Cost/Share $43.14 Unrealized @ Report Date +1.8%

AAPL APPLE INC 1.9%

Value $4.037M Shares 17,800 Share Price $226.80 * Est. Cost/Share $182.83 Unrealized @ Report Date +26.7%

XLU SELECT SECTOR SPDR TR 1.6%

Value $3.529M Shares 43,398 Share Price $81.31 * Est. Cost/Share $32.42 Unrealized @ Report Date +24.6%

NVDA NVIDIA CORPORATION 1.1%

Value $2.316M Shares 18,542 Share Price $124.92 * Est. Cost/Share $95.91 Unrealized @ Report Date +26.6%

MSFT MICROSOFT CORP 1.0%

Value $2.153M Shares 5,175 Share Price $416.10 * Est. Cost/Share $354.18 Unrealized @ Report Date +20.4%

XLB SELECT SECTOR SPDR TR 0.9%

Value $1.97M Shares 20,700 Share Price $95.17 * Est. Cost/Share $39.98 Unrealized @ Report Date +20.5%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $1.875M Shares 43,092 Share Price $43.52 * Est. Cost/Share $36.01 Unrealized @ Report Date +24.0%

AMZN AMAZON COM INC 0.6%

Value $1.353M Shares 7,253 Share Price $186.51 Est. Cost/Share $140.18 Unrealized @ Report Date +32.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $970K Shares 2,100 Share Price $461.97 Est. Cost/Share $356.14 Unrealized @ Report Date +29.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $952K Shares 4,212 Share Price $226.01 * Est. Cost/Share $142.53 Unrealized @ Report Date +50.0%

AVGO BROADCOM INC 0.3%

Value $733K Shares 4,147 Share Price $176.65 * Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $694K Shares 4,060 Share Price $170.90 * Est. Cost/Share $117.86 Unrealized @ Report Date +39.2%

LLY ELI LILLY & CO 0.3%

Value $576K Shares 649 Share Price $887.75 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%

META META PLATFORMS INC 0.2%

Value $439K Shares 736 Share Price $596.31 * Est. Cost/Share $323.40 Unrealized @ Report Date +76.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $390K Shares 659 Share Price $591.44 * Est. Cost/Share $514.51 Unrealized @ Report Date +10.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $367K Shares 1,737 Share Price $211.22 * Est. Cost/Share $156.17 Unrealized @ Report Date +31.4%

IYW ISHARES TR 0.2%

Value $366K Shares 2,413 Share Price $151.67 Est. Cost/Share $113.27 Unrealized @ Report Date +33.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $348K Shares 1,221 Share Price $285.09 * Est. Cost/Share $222.40 Unrealized @ Report Date +21.1%

GOOG ALPHABET INC 0.1%

Value $313K Shares 1,857 Share Price $168.54 Est. Cost/Share $135.49 Unrealized @ Report Date +22.8%

IVV ISHARES TR 0.1%

Value $309K Shares 536 Share Price $575.63 Est. Cost/Share $455.83 Unrealized @ Report Date +26.5%

WMT WALMART INC 0.1%

Value $305K Shares 3,763 Share Price $80.94 Est. Cost/Share $54.57 Unrealized @ Report Date +46.2%

CB CHUBB LIMITED 0.1%

Value $303K Shares 1,042 Share Price $290.70 Est. Cost/Share $270.79 Unrealized @ Report Date +5.5%

EMR EMERSON ELEC CO 0.1%

Value $238K Shares 2,132 Share Price $111.44 * Est. Cost/Share $105.08 Unrealized @ Report Date +1.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $233K Shares 1,378 Share Price $168.91 Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $230K Shares 766 Share Price $300.84 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%

VGT VANGUARD WORLD FD 0.1%

Value $216K Shares 370 Share Price $584.59 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.3%

DHI D R HORTON INC 0.1%

Value $206K Shares 1,118 Share Price $184.70 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	226,145	$50.95M	23.6%	$225.29 *	$92.12	+22.5%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	475,584	$21.71M	10.0%	$45.65	$35.20	+28.8%	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	140,582	$21.32M	9.9%	$151.64	$130.09	+18.4%	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	381,203	$19.24M	8.9%	$50.48	$50.23	+1.0%	ULTRA SHRT ETF	46641Q837
XLY	SELECT SECTOR SPDR TR	90,107	$17.86M	8.3%	$198.17 *	$83.15	+20.5%	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	191,774	$17.43M	8.1%	$90.88	$69.08	+30.9%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	106,902	$14.49M	6.7%	$135.51	$105.30	+28.6%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	100,747	$8.208M	3.8%	$81.47	$69.27	+19.8%	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	93,387	$7.357M	3.4%	$78.78	$76.10	+4.4%	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	124,134	$6.307M	2.9%	$50.81	$50.62	+0.6%	ULTRA SHT MUNCPL	46641Q654
XLE	SELECT SECTOR SPDR TR	63,404	$5.908M	2.7%	$93.18 *	$43.14	+1.8%	ENERGY	81369Y506
AAPL	APPLE INC	17,800	$4.037M	1.9%	$226.80 *	$182.83	+26.7%	COM	037833100
XLU	SELECT SECTOR SPDR TR	43,398	$3.529M	1.6%	$81.31 *	$32.42	+24.6%	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	18,542	$2.316M	1.1%	$124.92 *	$95.91	+26.6%	COM	67066G104
MSFT	MICROSOFT CORP	5,175	$2.153M	1.0%	$416.10 *	$354.18	+20.4%	COM	594918104
XLB	SELECT SECTOR SPDR TR	20,700	$1.97M	0.9%	$95.17 *	$39.98	+20.5%	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	43,092	$1.875M	0.9%	$43.52 *	$36.01	+24.0%	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	7,253	$1.353M	0.6%	$186.51	$140.18	+32.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,100	$970K	0.4%	$461.97	$356.14	+29.2%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	4,212	$952K	0.4%	$226.01 *	$142.53	+50.0%	COM	459200101
AVGO	BROADCOM INC	4,147	$733K	0.3%	$176.65 *	$158.01	+7.9%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	4,060	$694K	0.3%	$170.90 *	$117.86	+39.2%	COM	007903107
LLY	ELI LILLY & CO	649	$576K	0.3%	$887.75	$575.10	+52.7%	COM	532457108
META	META PLATFORMS INC	736	$439K	0.2%	$596.31 *	$323.40	+76.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	659	$390K	0.2%	$591.44 *	$514.51	+10.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,737	$367K	0.2%	$211.22 *	$156.17	+31.4%	COM	46625H100
IYW	ISHARES TR	2,413	$366K	0.2%	$151.67	$113.27	+33.9%	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	1,221	$348K	0.2%	$285.09 *	$222.40	+21.1%	COM	053015103
GOOG	ALPHABET INC	1,857	$313K	0.1%	$168.54	$135.49	+22.8%	CAP STK CL C	02079K107
IVV	ISHARES TR	536	$309K	0.1%	$575.63	$455.83	+26.5%	CORE S&P500 ETF	464287200
WMT	WALMART INC	3,763	$305K	0.1%	$80.94	$54.57	+46.2%	COM	931142103
CB	CHUBB LIMITED	1,042	$303K	0.1%	$290.70	$270.79	+5.5%	COM	H1467J104
EMR	EMERSON ELEC CO	2,132	$238K	0.1%	$111.44 *	$105.08	+1.9%	COM	291011104
PG	PROCTER AND GAMBLE CO	1,378	$233K	0.1%	$168.91	$164.23	+2.1%	COM	742718109
GD	GENERAL DYNAMICS CORP	766	$230K	0.1%	$300.84 *	$286.51	+2.9%	COM	369550108
VGT	VANGUARD WORLD FD	370	$216K	0.1%	$584.59 *	$66.48	+10.3%	INF TECH ETF	92204A702
DHI	D R HORTON INC	1,118	$206K	0.1%	$184.70	$173.17	+8.6%	COM	23331A109