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 Share Price $232.52 * Est. Cost/Share $92.12 Unrealized @ Report Date +26.2%

XLF SELECT SECTOR SPDR TR 10.6%

Value $23.28M Shares 481,764 Share Price $48.33 Est. Cost/Share $35.37 Unrealized @ Report Date +36.7%

XLV SELECT SECTOR SPDR TR 9.0%

Value $19.7M Shares 143,230 Share Price $137.57 Est. Cost/Share $130.39 Unrealized @ Report Date +5.5%

XLY SELECT SECTOR SPDR TR 8.9%

Value $19.45M Shares 86,674 Share Price $224.35 * Est. Cost/Share $83.15 Unrealized @ Report Date +34.9%

JPST J P MORGAN EXCHANGE TRADED F 8.5%

Value $18.65M Shares 370,279 Share Price $50.37 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%

XLC SELECT SECTOR SPDR TR 8.4%

Value $18.3M Shares 189,079 Share Price $96.81 Est. Cost/Share $69.08 Unrealized @ Report Date +40.1%

XLI SELECT SECTOR SPDR TR 6.4%

Value $14.11M Shares 107,111 Share Price $131.76 Est. Cost/Share $105.30 Unrealized @ Report Date +25.1%

XLP SELECT SECTOR SPDR TR 3.8%

Value $8.3M Shares 105,587 Share Price $78.61 Est. Cost/Share $69.82 Unrealized @ Report Date +12.6%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $7.513M Shares 96,302 Share Price $78.01 Est. Cost/Share $76.17 Unrealized @ Report Date +2.4%

JMST J P MORGAN EXCHANGE TRADED F 2.4%

Value $5.17M Shares 101,959 Share Price $50.71 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%

XLE SELECT SECTOR SPDR TR 2.1%

Value $4.681M Shares 54,648 Share Price $85.66 * Est. Cost/Share $43.14 Unrealized @ Report Date -0.7%

AAPL APPLE INC 2.0%

Value $4.401M Shares 17,575 Share Price $250.42 Est. Cost/Share $182.83 Unrealized @ Report Date +36.4%

XLU SELECT SECTOR SPDR TR 1.9%

Value $4.159M Shares 54,944 Share Price $75.69 * Est. Cost/Share $33.94 Unrealized @ Report Date +11.5%

XLRE SELECT SECTOR SPDR TR 1.2%

Value $2.679M Shares 65,864 Share Price $40.67 Est. Cost/Share $38.52 Unrealized @ Report Date +5.6%

NVDA NVIDIA CORPORATION 1.1%

Value $2.477M Shares 18,446 Share Price $134.29 Est. Cost/Share $95.91 Unrealized @ Report Date +40.0%

MSFT MICROSOFT CORP 1.0%

Value $2.194M Shares 5,206 Share Price $421.51 Est. Cost/Share $354.18 Unrealized @ Report Date +18.1%

XLB SELECT SECTOR SPDR TR 0.8%

Value $1.729M Shares 20,553 Share Price $84.14 * Est. Cost/Share $39.98 Unrealized @ Report Date +5.2%

AMZN AMAZON COM INC 0.7%

Value $1.545M Shares 7,043 Share Price $219.39 Est. Cost/Share $140.18 Unrealized @ Report Date +56.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $952K Shares 2,100 Share Price $453.28 Est. Cost/Share $356.14 Unrealized @ Report Date +27.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $926K Shares 4,212 Share Price $219.86 * Est. Cost/Share $142.53 Unrealized @ Report Date +50.3%

AVGO BROADCOM INC 0.3%

Value $620K Shares 2,672 Share Price $231.85 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%

LLY ELI LILLY & CO 0.2%

Value $511K Shares 662 Share Price $772.56 Est. Cost/Share $579.93 Unrealized @ Report Date +32.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $497K Shares 4,116 Share Price $120.79 Est. Cost/Share $118.21 Unrealized @ Report Date +2.2%

META META PLATFORMS INC 0.2%

Value $432K Shares 737 Share Price $585.57 Est. Cost/Share $323.40 Unrealized @ Report Date +80.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $428K Shares 1,783 Share Price $239.77 * Est. Cost/Share $158.02 Unrealized @ Report Date +48.6%

IYW ISHARES TR 0.2%

Value $385K Shares 2,414 Share Price $159.53 Est. Cost/Share $113.27 Unrealized @ Report Date +40.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $357K Shares 1,221 Share Price $292.66 * Est. Cost/Share $222.40 Unrealized @ Report Date +28.8%

WMT WALMART INC 0.2%

Value $340K Shares 3,763 Share Price $90.35 Est. Cost/Share $54.57 Unrealized @ Report Date +64.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $335K Shares 662 Share Price $505.95 * Est. Cost/Share $514.51 Unrealized @ Report Date -4.0%

GOOG ALPHABET INC 0.2%

Value $331K Shares 1,738 Share Price $190.47 Est. Cost/Share $135.49 Unrealized @ Report Date +40.0%

IVV ISHARES TR 0.1%

Value $317K Shares 538 Share Price $588.55 Est. Cost/Share $455.83 Unrealized @ Report Date +29.1%

CB CHUBB LIMITED 0.1%

Value $288K Shares 1,042 Share Price $276.40 Est. Cost/Share $270.79 Unrealized @ Report Date +1.4%

EMR EMERSON ELEC CO 0.1%

Value $265K Shares 2,141 Share Price $123.91 Est. Cost/Share $105.08 Unrealized @ Report Date +16.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $232K Shares 1,386 Share Price $167.71 * Est. Cost/Share $164.23 Unrealized @ Report Date -0.5%

VGT VANGUARD WORLD FD 0.1%

Value $230K Shares 370 Share Price $622.09 * Est. Cost/Share $66.48 Unrealized @ Report Date +16.9%

TSLA TESLA INC 0.1%

Value $204K Shares 506 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $203K Shares 770 Share Price $263.57 * Est. Cost/Share $286.51 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	227,910	$52.99M	24.2%	$232.52 *	$92.12	+26.2%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	481,764	$23.28M	10.6%	$48.33	$35.37	+36.7%	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	143,230	$19.7M	9.0%	$137.57	$130.39	+5.5%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	86,674	$19.45M	8.9%	$224.35 *	$83.15	+34.9%	SBI CONS DISCR	81369Y407
JPST	J P MORGAN EXCHANGE TRADED F	370,279	$18.65M	8.5%	$50.37	$50.23	+0.3%	ULTRA SHRT ETF	46641Q837
XLC	SELECT SECTOR SPDR TR	189,079	$18.3M	8.4%	$96.81	$69.08	+40.1%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	107,111	$14.11M	6.4%	$131.76	$105.30	+25.1%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	105,587	$8.3M	3.8%	$78.61	$69.82	+12.6%	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	96,302	$7.513M	3.4%	$78.01	$76.17	+2.4%	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	101,959	$5.17M	2.4%	$50.71	$50.62	+0.2%	ULTRA SHT MUNCPL	46641Q654
XLE	SELECT SECTOR SPDR TR	54,648	$4.681M	2.1%	$85.66 *	$43.14	-0.7%	ENERGY	81369Y506
AAPL	APPLE INC	17,575	$4.401M	2.0%	$250.42	$182.83	+36.4%	COM	037833100
XLU	SELECT SECTOR SPDR TR	54,944	$4.159M	1.9%	$75.69 *	$33.94	+11.5%	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	65,864	$2.679M	1.2%	$40.67	$38.52	+5.6%	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORPORATION	18,446	$2.477M	1.1%	$134.29	$95.91	+40.0%	COM	67066G104
MSFT	MICROSOFT CORP	5,206	$2.194M	1.0%	$421.51	$354.18	+18.1%	COM	594918104
XLB	SELECT SECTOR SPDR TR	20,553	$1.729M	0.8%	$84.14 *	$39.98	+5.2%	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	7,043	$1.545M	0.7%	$219.39	$140.18	+56.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,100	$952K	0.4%	$453.28	$356.14	+27.3%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	4,212	$926K	0.4%	$219.86 *	$142.53	+50.3%	COM	459200101
AVGO	BROADCOM INC	2,672	$620K	0.3%	$231.85	$158.01	+45.4%	COM	11135F101
LLY	ELI LILLY & CO	662	$511K	0.2%	$772.56	$579.93	+32.1%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	4,116	$497K	0.2%	$120.79	$118.21	+2.2%	COM	007903107
META	META PLATFORMS INC	737	$432K	0.2%	$585.57	$323.40	+80.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,783	$428K	0.2%	$239.77 *	$158.02	+48.6%	COM	46625H100
IYW	ISHARES TR	2,414	$385K	0.2%	$159.53	$113.27	+40.8%	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	1,221	$357K	0.2%	$292.66 *	$222.40	+28.8%	COM	053015103
WMT	WALMART INC	3,763	$340K	0.2%	$90.35	$54.57	+64.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	662	$335K	0.2%	$505.95 *	$514.51	-4.0%	COM	91324P102
GOOG	ALPHABET INC	1,738	$331K	0.2%	$190.47	$135.49	+40.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	538	$317K	0.1%	$588.55	$455.83	+29.1%	CORE S&P500 ETF	464287200
CB	CHUBB LIMITED	1,042	$288K	0.1%	$276.40	$270.79	+1.4%	COM	H1467J104
EMR	EMERSON ELEC CO	2,141	$265K	0.1%	$123.91	$105.08	+16.0%	COM	291011104
PG	PROCTER AND GAMBLE CO	1,386	$232K	0.1%	$167.71 *	$164.23	-0.5%	COM	742718109
VGT	VANGUARD WORLD FD	370	$230K	0.1%	$622.09 *	$66.48	+16.9%	INF TECH ETF	92204A702
TSLA	TESLA INC	506	$204K	0.1%	$403.84	$321.74	+25.5%	COM	88160R101
GD	GENERAL DYNAMICS CORP	770	$203K	0.1%	$263.57 *	$286.51	-9.9%	COM	369550108