IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (37)

XLK SELECT SECTOR SPDR TR 24.2%

Value $52.99M Shares 227,910 Est. Cost $206.24 Unrealized —

XLF SELECT SECTOR SPDR TR 10.6%

Value $23.28M Shares 481,764 Est. Cost $39.87 Unrealized —

XLV SELECT SECTOR SPDR TR 9.0%

Value $19.7M Shares 143,230 Est. Cost $145.47 Unrealized —

XLY SELECT SECTOR SPDR TR 8.9%

Value $19.45M Shares 86,674 Est. Cost $179.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.5%

Value $18.65M Shares 370,279 Est. Cost $50.37 Unrealized —

XLC SELECT SECTOR SPDR TR 8.4%

Value $18.3M Shares 189,079 Est. Cost $79.08 Unrealized —

XLI SELECT SECTOR SPDR TR 6.4%

Value $14.11M Shares 107,111 Est. Cost $118.24 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value $8.3M Shares 105,587 Est. Cost $73.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $7.513M Shares 96,302 Est. Cost $77.22 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.4%

Value $5.17M Shares 101,959 Est. Cost $50.74 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value $4.681M Shares 54,648 Est. Cost $86.13 Unrealized —

AAPL APPLE INC 2.0%

Value $4.401M Shares 17,575 Est. Cost $182.83 Unrealized +28.3%

XLU SELECT SECTOR SPDR TR 1.9%

Value $4.159M Shares 54,944 Est. Cost $68.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value $2.679M Shares 65,864 Est. Cost $39.18 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.477M Shares 18,446 Est. Cost $95.91 Unrealized +43.7%

MSFT MICROSOFT CORP 1.0%

Value $2.194M Shares 5,206 Est. Cost $354.18 Unrealized +19.2%

XLB SELECT SECTOR SPDR TR 0.8%

Value $1.729M Shares 20,553 Est. Cost $85.17 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.545M Shares 7,043 Est. Cost $140.18 Unrealized +45.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $952K Shares 2,100 Est. Cost $356.14 Unrealized +29.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $926K Shares 4,212 Est. Cost $142.53 Unrealized +51.8%

AVGO BROADCOM INC 0.3%

Value $620K Shares 2,672 Est. Cost $158.01 Unrealized +15.7%

LLY ELI LILLY & CO 0.2%

Value $511K Shares 662 Est. Cost $579.93 Unrealized +41.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $497K Shares 4,116 Est. Cost $118.21 Unrealized +21.7%

META META PLATFORMS INC 0.2%

Value $432K Shares 737 Est. Cost $323.40 Unrealized +80.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $428K Shares 1,783 Est. Cost $158.02 Unrealized +44.3%

IYW ISHARES TR 0.2%

Value $385K Shares 2,414 Est. Cost $130.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $357K Shares 1,221 Est. Cost $222.40 Unrealized +29.5%

WMT WALMART INC 0.2%

Value $340K Shares 3,763 Est. Cost $54.57 Unrealized +57.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $335K Shares 662 Est. Cost $514.51 Unrealized +7.5%

GOOG ALPHABET INC 0.2%

Value $331K Shares 1,738 Est. Cost $135.49 Unrealized +29.7%

IVV ISHARES TR 0.1%

Value $317K Shares 538 Est. Cost $506.47 Unrealized —

CB CHUBB LIMITED 0.1%

Value $288K Shares 1,042 Est. Cost $270.79 Unrealized +3.9%

EMR EMERSON ELEC CO 0.1%

Value $265K Shares 2,141 Est. Cost $105.08 Unrealized +13.3%

PG PROCTER AND GAMBLE CO 0.1%

Value $232K Shares 1,386 Est. Cost $164.23 Unrealized +0.9%

VGT VANGUARD WORLD FD 0.1%

Value $230K Shares 370 Est. Cost $576.03 Unrealized —

TSLA TESLA INC 0.1%

Value $204K Shares 506 Est. Cost $321.74 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $203K Shares 770 Est. Cost $286.51 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	227,910	$52.99M	24.2%	$206.24	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	481,764	$23.28M	10.6%	$39.87	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	143,230	$19.7M	9.0%	$145.47	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	86,674	$19.45M	8.9%	$179.50	—	SBI CONS DISCR	81369Y407
JPST	J P MORGAN EXCHANGE TRADED F	370,279	$18.65M	8.5%	$50.37	—	ULTRA SHRT ETF	46641Q837
XLC	SELECT SECTOR SPDR TR	189,079	$18.3M	8.4%	$79.08	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	107,111	$14.11M	6.4%	$118.24	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	105,587	$8.3M	3.8%	$73.52	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	96,302	$7.513M	3.4%	$77.22	—	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	101,959	$5.17M	2.4%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
XLE	SELECT SECTOR SPDR TR	54,648	$4.681M	2.1%	$86.13	—	ENERGY	81369Y506
AAPL	APPLE INC	17,575	$4.401M	2.0%	$182.83	+28.3%	COM	037833100
XLU	SELECT SECTOR SPDR TR	54,944	$4.159M	1.9%	$68.75	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	65,864	$2.679M	1.2%	$39.18	—	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORPORATION	18,446	$2.477M	1.1%	$95.91	+43.7%	COM	67066G104
MSFT	MICROSOFT CORP	5,206	$2.194M	1.0%	$354.18	+19.2%	COM	594918104
XLB	SELECT SECTOR SPDR TR	20,553	$1.729M	0.8%	$85.17	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	7,043	$1.545M	0.7%	$140.18	+45.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,100	$952K	0.4%	$356.14	+29.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	4,212	$926K	0.4%	$142.53	+51.8%	COM	459200101
AVGO	BROADCOM INC	2,672	$620K	0.3%	$158.01	+15.7%	COM	11135F101
LLY	ELI LILLY & CO	662	$511K	0.2%	$579.93	+41.6%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	4,116	$497K	0.2%	$118.21	+21.7%	COM	007903107
META	META PLATFORMS INC	737	$432K	0.2%	$323.40	+80.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,783	$428K	0.2%	$158.02	+44.3%	COM	46625H100
IYW	ISHARES TR	2,414	$385K	0.2%	$130.94	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	1,221	$357K	0.2%	$222.40	+29.5%	COM	053015103
WMT	WALMART INC	3,763	$340K	0.2%	$54.57	+57.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	662	$335K	0.2%	$514.51	+7.5%	COM	91324P102
GOOG	ALPHABET INC	1,738	$331K	0.2%	$135.49	+29.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	538	$317K	0.1%	$506.47	—	CORE S&P500 ETF	464287200
CB	CHUBB LIMITED	1,042	$288K	0.1%	$270.79	+3.9%	COM	H1467J104
EMR	EMERSON ELEC CO	2,141	$265K	0.1%	$105.08	+13.3%	COM	291011104
PG	PROCTER AND GAMBLE CO	1,386	$232K	0.1%	$164.23	+0.9%	COM	742718109
VGT	VANGUARD WORLD FD	370	$230K	0.1%	$576.03	—	INF TECH ETF	92204A702
TSLA	TESLA INC	506	$204K	0.1%	$321.74	0.0%	COM	88160R101
GD	GENERAL DYNAMICS CORP	770	$203K	0.1%	$286.51	-1.6%	COM	369550108