IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

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

Holdings (41)

XLK SELECT SECTOR SPDR TR 22.7%
Value $49.99M Shares 242,096 Share Price $206.48 * Est. Cost/Share $93.36 Unrealized @ Report Date +10.6%
XLF SELECT SECTOR SPDR TR 11.2%
Value $24.8M Shares 497,852 Share Price $49.81 Est. Cost/Share $35.84 Unrealized @ Report Date +39.0%
JPST J P MORGAN EXCHANGE TRADED F 9.0%
Value $19.91M Shares 393,151 Share Price $50.63 Est. Cost/Share $50.24 Unrealized @ Report Date +0.8%
XLY SELECT SECTOR SPDR TR 8.9%
Value $19.56M Shares 99,060 Share Price $197.46 * Est. Cost/Share $86.31 Unrealized @ Report Date +14.4%
XLC SELECT SECTOR SPDR TR 8.4%
Value $18.62M Shares 193,082 Share Price $96.45 Est. Cost/Share $69.72 Unrealized @ Report Date +38.3%
XLV SELECT SECTOR SPDR TR 7.9%
Value $17.39M Shares 119,116 Share Price $146.01 Est. Cost/Share $130.39 Unrealized @ Report Date +12.0%
XLI SELECT SECTOR SPDR TR 6.3%
Value $13.98M Shares 106,667 Share Price $131.07 Est. Cost/Share $105.30 Unrealized @ Report Date +24.5%
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value $8.23M Shares 104,263 Share Price $78.94 Est. Cost/Share $76.34 Unrealized @ Report Date +3.4%
XLP SELECT SECTOR SPDR TR 3.7%
Value $8.204M Shares 100,451 Share Price $81.67 Est. Cost/Share $69.82 Unrealized @ Report Date +17.0%
MAGS LISTED FD TR 2.5%
Value $5.57M Shares 121,464 Share Price $45.86 Est. Cost/Share $52.22 Unrealized @ Report Date -12.2%
XLU SELECT SECTOR SPDR TR 2.4%
Value $5.375M Shares 68,168 Share Price $78.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +12.8%
JMST J P MORGAN EXCHANGE TRADED F 2.3%
Value $5.171M Shares 101,698 Share Price $50.85 Est. Cost/Share $50.62 Unrealized @ Report Date +0.4%
XLE SELECT SECTOR SPDR TR 2.1%
Value $4.596M Shares 49,182 Share Price $93.45 * Est. Cost/Share $43.14 Unrealized @ Report Date +8.3%
AAPL APPLE INC 1.7%
Value $3.841M Shares 17,291 Share Price $222.13 Est. Cost/Share $182.83 Unrealized @ Report Date +21.1%
NVDA NVIDIA CORPORATION 0.9%
Value $1.922M Shares 17,734 Share Price $108.38 Est. Cost/Share $95.91 Unrealized @ Report Date +13.0%
MSFT MICROSOFT CORP 0.9%
Value $1.914M Shares 5,099 Share Price $375.40 Est. Cost/Share $354.18 Unrealized @ Report Date +5.4%
AMZN AMAZON COM INC 0.6%
Value $1.307M Shares 6,870 Share Price $190.26 Est. Cost/Share $140.18 Unrealized @ Report Date +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.049M Shares 1,970 Share Price $532.58 Est. Cost/Share $356.14 Unrealized @ Report Date +49.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.048M Shares 4,213 Share Price $248.65 Est. Cost/Share $142.53 Unrealized @ Report Date +71.2%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $709K Shares 16,951 Share Price $41.85 Est. Cost/Share $38.52 Unrealized @ Report Date +8.6%
HD HOME DEPOT INC 0.3%
Value $624K Shares 1,702 Share Price $366.43 Est. Cost/Share $380.72 Unrealized @ Report Date -5.5%
LLY ELI LILLY & CO 0.2%
Value $538K Shares 652 Share Price $825.45 Est. Cost/Share $579.93 Unrealized @ Report Date +41.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value $517K Shares 6,011 Share Price $85.98 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.5%
META META PLATFORMS INC 0.2%
Value $425K Shares 738 Share Price $576.13 Est. Cost/Share $323.40 Unrealized @ Report Date +77.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $423K Shares 4,117 Share Price $102.74 Est. Cost/Share $118.21 Unrealized @ Report Date -13.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $415K Shares 1,693 Share Price $245.23 Est. Cost/Share $158.02 Unrealized @ Report Date +52.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $375K Shares 1,227 Share Price $305.56 Est. Cost/Share $222.40 Unrealized @ Report Date +35.1%
AVGO BROADCOM INC 0.2%
Value $373K Shares 2,225 Share Price $167.46 Est. Cost/Share $158.01 Unrealized @ Report Date +5.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $360K Shares 380 Share Price $946.28 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%
IYW ISHARES TR 0.1%
Value $322K Shares 2,295 Share Price $140.46 Est. Cost/Share $113.27 Unrealized @ Report Date +24.0%
CB CHUBB LIMITED 0.1%
Value $316K Shares 1,046 Share Price $301.96 Est. Cost/Share $270.79 Unrealized @ Report Date +11.1%
WMT WALMART INC 0.1%
Value $312K Shares 3,559 Share Price $87.79 Est. Cost/Share $54.57 Unrealized @ Report Date +59.8%
IVV ISHARES TR 0.1%
Value $305K Shares 544 Share Price $561.44 Est. Cost/Share $457.31 Unrealized @ Report Date +22.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $304K Shares 580 Share Price $523.96 * Est. Cost/Share $514.51 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $284K Shares 1,712 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.1%
Value $270K Shares 1,728 Share Price $156.26 Est. Cost/Share $135.49 Unrealized @ Report Date +15.0%
T AT&T INC 0.1%
Value $258K Shares 9,128 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $256K Shares 1,500 Share Price $170.42 Est. Cost/Share $164.21 Unrealized @ Report Date +1.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $211K Shares 774 Share Price $272.75 Est. Cost/Share $286.51 Unrealized @ Report Date -6.3%
PEP PEPSICO INC 0.1%
Value $206K Shares 1,371 Share Price $149.93 * Est. Cost/Share $143.48 Unrealized @ Report Date +1.4%
VGT VANGUARD WORLD FD 0.1%
Value $201K Shares 371 Share Price $541.88 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.0%