IMZ Advisory Inc Concentrated Active

CIK: 0002017735 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $216,191 (100.0% shares, 0.0% debt)

Holdings (37)

XLK SELECT SECTOR SPDR TR 23.6%

Value ($000) $50,948 Shares 226,145 Est. Cost $206.24 Unrealized —

XLF SELECT SECTOR SPDR TR 10.0%

Value ($000) $21,710 Shares 475,584 Est. Cost $39.76 Unrealized —

XLV SELECT SECTOR SPDR TR 9.9%

Value ($000) $21,318 Shares 140,582 Est. Cost $145.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.9%

Value ($000) $19,243 Shares 381,203 Est. Cost $50.37 Unrealized —

XLY SELECT SECTOR SPDR TR 8.3%

Value ($000) $17,857 Shares 90,107 Est. Cost $179.50 Unrealized —

XLC SELECT SECTOR SPDR TR 8.1%

Value ($000) $17,428 Shares 191,774 Est. Cost $79.08 Unrealized —

XLI SELECT SECTOR SPDR TR 6.7%

Value ($000) $14,486 Shares 106,902 Est. Cost $118.24 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value ($000) $8,208 Shares 100,747 Est. Cost $73.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $7,357 Shares 93,387 Est. Cost $77.20 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $6,307 Shares 124,134 Est. Cost $50.74 Unrealized —

XLE SELECT SECTOR SPDR TR 2.7%

Value ($000) $5,908 Shares 63,404 Est. Cost $86.13 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $4,037 Shares 17,800 Est. Cost $182.83 Unrealized +21.4%

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,529 Shares 43,398 Est. Cost $66.91 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,316 Shares 18,542 Est. Cost $95.91 Unrealized +23.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,153 Shares 5,175 Est. Cost $354.18 Unrealized +19.5%

XLB SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,970 Shares 20,700 Est. Cost $85.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,875 Shares 43,092 Est. Cost $38.39 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,353 Shares 7,253 Est. Cost $140.18 Unrealized +30.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $970 Shares 2,100 Est. Cost $356.14 Unrealized +24.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $952 Shares 4,212 Est. Cost $142.53 Unrealized +32.6%

AVGO BROADCOM INC 0.3%

Value ($000) $733 Shares 4,147 Est. Cost $158.01 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $694 Shares 4,060 Est. Cost $117.86 Unrealized +28.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $576 Shares 649 Est. Cost $575.10 Unrealized +54.8%

META META PLATFORMS INC 0.2%

Value ($000) $439 Shares 736 Est. Cost $323.40 Unrealized +58.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $390 Shares 659 Est. Cost $514.51 Unrealized +6.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $367 Shares 1,737 Est. Cost $156.17 Unrealized +31.2%

IYW ISHARES TR 0.2%

Value ($000) $366 Shares 2,413 Est. Cost $130.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $348 Shares 1,221 Est. Cost $222.40 Unrealized +14.0%

GOOG ALPHABET INC 0.1%

Value ($000) $313 Shares 1,857 Est. Cost $135.49 Unrealized +24.2%

IVV ISHARES TR 0.1%

Value ($000) $309 Shares 536 Est. Cost $506.47 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $305 Shares 3,763 Est. Cost $54.57 Unrealized +32.8%

CB CHUBB LIMITED 0.1%

Value ($000) $303 Shares 1,042 Est. Cost $270.79 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $238 Shares 2,132 Est. Cost $105.08 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $233 Shares 1,378 Est. Cost $164.23 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $230 Shares 766 Est. Cost $286.51 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $216 Shares 370 Est. Cost $576.03 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $206 Shares 1,118 Est. Cost $173.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	226,145	$50,948	23.6%	$206.24	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	475,584	$21,710	10.0%	$39.76	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	140,582	$21,318	9.9%	$145.62	—	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE TRADED F	381,203	$19,243	8.9%	$50.37	—	ULTRA SHRT ETF	46641Q837
XLY	SELECT SECTOR SPDR TR	90,107	$17,857	8.3%	$179.50	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	191,774	$17,428	8.1%	$79.08	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	106,902	$14,486	6.7%	$118.24	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	100,747	$8,208	3.8%	$73.28	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	93,387	$7,357	3.4%	$77.20	—	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	124,134	$6,307	2.9%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
XLE	SELECT SECTOR SPDR TR	63,404	$5,908	2.7%	$86.13	—	ENERGY	81369Y506
AAPL	APPLE INC	17,800	$4,037	1.9%	$182.83	+21.4%	COM	037833100
XLU	SELECT SECTOR SPDR TR	43,398	$3,529	1.6%	$66.91	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	18,542	$2,316	1.1%	$95.91	+23.1%	COM	67066G104
MSFT	MICROSOFT CORP	5,175	$2,153	1.0%	$354.18	+19.5%	COM	594918104
XLB	SELECT SECTOR SPDR TR	20,700	$1,970	0.9%	$85.17	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	43,092	$1,875	0.9%	$38.39	—	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	7,253	$1,353	0.6%	$140.18	+30.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,100	$970	0.4%	$356.14	+24.2%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	4,212	$952	0.4%	$142.53	+32.6%	COM	459200101
AVGO	BROADCOM INC	4,147	$733	0.3%	$158.01	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	4,060	$694	0.3%	$117.86	+28.9%	COM	007903107
LLY	ELI LILLY & CO	649	$576	0.3%	$575.10	+54.8%	COM	532457108
META	META PLATFORMS INC	736	$439	0.2%	$323.40	+58.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	659	$390	0.2%	$514.51	+6.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,737	$367	0.2%	$156.17	+31.2%	COM	46625H100
IYW	ISHARES TR	2,413	$366	0.2%	$130.94	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	1,221	$348	0.2%	$222.40	+14.0%	COM	053015103
GOOG	ALPHABET INC	1,857	$313	0.1%	$135.49	+24.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	536	$309	0.1%	$506.47	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	3,763	$305	0.1%	$54.57	+32.8%	COM	931142103
CB	CHUBB LIMITED	1,042	$303	0.1%	$270.79	0.0%	COM	H1467J104
EMR	EMERSON ELEC CO	2,132	$238	0.1%	$105.08	0.0%	COM	291011104
PG	PROCTER AND GAMBLE CO	1,378	$233	0.1%	$164.23	0.0%	COM	742718109
GD	GENERAL DYNAMICS CORP	766	$230	0.1%	$286.51	0.0%	COM	369550108
VGT	VANGUARD WORLD FD	370	$216	0.1%	$576.03	—	INF TECH ETF	92204A702
DHI	D R HORTON INC	1,118	$206	0.1%	$173.17	0.0%	COM	23331A109