IMZ Advisory Inc Concentrated Active

CIK: 0002017735 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $220,479 (100.0% shares, 0.0% debt)

Holdings (41)

XLK SELECT SECTOR SPDR TR 22.7%

Value ($000) $49,988 Shares 242,096 Est. Cost $206.26 Unrealized —

XLF SELECT SECTOR SPDR TR 11.2%

Value ($000) $24,798 Shares 497,852 Est. Cost $40.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 9.0%

Value ($000) $19,905 Shares 393,151 Est. Cost $50.38 Unrealized —

XLY SELECT SECTOR SPDR TR 8.9%

Value ($000) $19,560 Shares 99,060 Est. Cost $181.75 Unrealized —

XLC SELECT SECTOR SPDR TR 8.4%

Value ($000) $18,623 Shares 193,082 Est. Cost $79.44 Unrealized —

XLV SELECT SECTOR SPDR TR 7.9%

Value ($000) $17,392 Shares 119,116 Est. Cost $145.47 Unrealized —

XLI SELECT SECTOR SPDR TR 6.3%

Value ($000) $13,981 Shares 106,667 Est. Cost $118.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $8,230 Shares 104,263 Est. Cost $77.35 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value ($000) $8,204 Shares 100,451 Est. Cost $73.52 Unrealized —

MAGS LISTED FD TR 2.5%

Value ($000) $5,570 Shares 121,464 Est. Cost $45.86 Unrealized —

XLU SELECT SECTOR SPDR TR 2.4%

Value ($000) $5,375 Shares 68,168 Est. Cost $70.71 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $5,171 Shares 101,698 Est. Cost $50.74 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,596 Shares 49,182 Est. Cost $86.13 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,841 Shares 17,291 Est. Cost $182.83 Unrealized +26.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,922 Shares 17,734 Est. Cost $95.91 Unrealized +32.1%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,914 Shares 5,099 Est. Cost $354.18 Unrealized +14.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,307 Shares 6,870 Est. Cost $140.18 Unrealized +54.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,049 Shares 1,970 Est. Cost $356.14 Unrealized +36.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,048 Shares 4,213 Est. Cost $142.53 Unrealized +68.0%

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $709 Shares 16,951 Est. Cost $39.18 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $624 Shares 1,702 Est. Cost $380.72 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $538 Shares 652 Est. Cost $579.93 Unrealized +42.5%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $517 Shares 6,011 Est. Cost $85.17 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $425 Shares 738 Est. Cost $323.40 Unrealized +98.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $423 Shares 4,117 Est. Cost $118.21 Unrealized -5.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $415 Shares 1,693 Est. Cost $158.02 Unrealized +58.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $375 Shares 1,227 Est. Cost $222.40 Unrealized +32.8%

AVGO BROADCOM INC 0.2%

Value ($000) $373 Shares 2,225 Est. Cost $158.01 Unrealized +32.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $360 Shares 380 Est. Cost $970.56 Unrealized 0.0%

IYW ISHARES TR 0.1%

Value ($000) $322 Shares 2,295 Est. Cost $130.94 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $316 Shares 1,046 Est. Cost $270.79 Unrealized +2.0%

WMT WALMART INC 0.1%

Value ($000) $312 Shares 3,559 Est. Cost $54.57 Unrealized +70.3%

IVV ISHARES TR 0.1%

Value ($000) $305 Shares 544 Est. Cost $507.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $304 Shares 580 Est. Cost $514.51 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $284 Shares 1,712 Est. Cost $152.45 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $270 Shares 1,728 Est. Cost $135.49 Unrealized +34.7%

T AT&T INC 0.1%

Value ($000) $258 Shares 9,128 Est. Cost $24.35 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $256 Shares 1,500 Est. Cost $164.21 Unrealized -0.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $211 Shares 774 Est. Cost $286.51 Unrealized -10.7%

PEP PEPSICO INC 0.1%

Value ($000) $206 Shares 1,371 Est. Cost $143.48 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $201 Shares 371 Est. Cost $576.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	242,096	$49,988	22.7%	$206.26	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	497,852	$24,798	11.2%	$40.19	—	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	393,151	$19,905	9.0%	$50.38	—	ULTRA SHRT ETF	46641Q837
XLY	SELECT SECTOR SPDR TR	99,060	$19,560	8.9%	$181.75	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	193,082	$18,623	8.4%	$79.44	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	119,116	$17,392	7.9%	$145.47	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	106,667	$13,981	6.3%	$118.24	—	INDL	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	104,263	$8,230	3.7%	$77.35	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	100,451	$8,204	3.7%	$73.52	—	SBI CONS STPLS	81369Y308
MAGS	LISTED FD TR	121,464	$5,570	2.5%	$45.86	—	ROUNDHILL MAGNIF	53656G498
XLU	SELECT SECTOR SPDR TR	68,168	$5,375	2.4%	$70.71	—	SBI INT-UTILS	81369Y886
JMST	J P MORGAN EXCHANGE TRADED F	101,698	$5,171	2.3%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
XLE	SELECT SECTOR SPDR TR	49,182	$4,596	2.1%	$86.13	—	ENERGY	81369Y506
AAPL	APPLE INC	17,291	$3,841	1.7%	$182.83	+26.2%	COM	037833100
NVDA	NVIDIA CORPORATION	17,734	$1,922	0.9%	$95.91	+32.1%	COM	67066G104
MSFT	MICROSOFT CORP	5,099	$1,914	0.9%	$354.18	+14.4%	COM	594918104
AMZN	AMAZON COM INC	6,870	$1,307	0.6%	$140.18	+54.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,970	$1,049	0.5%	$356.14	+36.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	4,213	$1,048	0.5%	$142.53	+68.0%	COM	459200101
XLRE	SELECT SECTOR SPDR TR	16,951	$709	0.3%	$39.18	—	RL EST SEL SEC	81369Y860
HD	HOME DEPOT INC	1,702	$624	0.3%	$380.72	0.0%	COM	437076102
LLY	ELI LILLY & CO	652	$538	0.2%	$579.93	+42.5%	COM	532457108
XLB	SELECT SECTOR SPDR TR	6,011	$517	0.2%	$85.17	—	SBI MATERIALS	81369Y100
META	META PLATFORMS INC	738	$425	0.2%	$323.40	+98.9%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	4,117	$423	0.2%	$118.21	-5.9%	COM	007903107
JPM	JPMORGAN CHASE & CO.	1,693	$415	0.2%	$158.02	+58.8%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,227	$375	0.2%	$222.40	+32.8%	COM	053015103
AVGO	BROADCOM INC	2,225	$373	0.2%	$158.01	+32.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	380	$360	0.2%	$970.56	0.0%	COM	22160K105
IYW	ISHARES TR	2,295	$322	0.1%	$130.94	—	U.S. TECH ETF	464287721
CB	CHUBB LIMITED	1,046	$316	0.1%	$270.79	+2.0%	COM	H1467J104
WMT	WALMART INC	3,559	$312	0.1%	$54.57	+70.3%	COM	931142103
IVV	ISHARES TR	544	$305	0.1%	$507.08	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	580	$304	0.1%	$514.51	-2.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	1,712	$284	0.1%	$152.45	0.0%	COM	478160104
GOOG	ALPHABET INC	1,728	$270	0.1%	$135.49	+34.7%	CAP STK CL C	02079K107
T	AT&T INC	9,128	$258	0.1%	$24.35	0.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,500	$256	0.1%	$164.21	-0.2%	COM	742718109
GD	GENERAL DYNAMICS CORP	774	$211	0.1%	$286.51	-10.7%	COM	369550108
PEP	PEPSICO INC	1,371	$206	0.1%	$143.48	0.0%	COM	713448108
VGT	VANGUARD WORLD FD	371	$201	0.1%	$576.03	—	INF TECH ETF	92204A702