IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (40)

XLK SELECT SECTOR SPDR TR 25.2%
Value $62.89M Shares 241,071 Share Price $260.89 * Est. Cost/Share $93.36 Unrealized @ Report Date +35.6%
XLF SELECT SECTOR SPDR TR 11.1%
Value $27.66M Shares 526,409 Share Price $52.54 Est. Cost/Share $36.58 Unrealized @ Report Date +43.2%
XLY SELECT SECTOR SPDR TR 8.6%
Value $21.57M Shares 97,070 Share Price $222.17 * Est. Cost/Share $86.31 Unrealized @ Report Date +25.9%
XLC SELECT SECTOR SPDR TR 8.4%
Value $21.03M Shares 198,048 Share Price $106.19 * Est. Cost/Share $70.44 Unrealized @ Report Date +54.1%
JPST J P MORGAN EXCHANGE TRADED F 7.7%
Value $19.13M Shares 377,971 Share Price $50.60 Est. Cost/Share $50.24 Unrealized @ Report Date +0.9%
XLV SELECT SECTOR SPDR TR 6.9%
Value $17.21M Shares 130,526 Share Price $131.84 * Est. Cost/Share $130.79 Unrealized @ Report Date +3.1%
XLI SELECT SECTOR SPDR TR 6.3%
Value $15.79M Shares 104,256 Share Price $151.46 * Est. Cost/Share $105.30 Unrealized @ Report Date +40.1%
XLP SELECT SECTOR SPDR TR 4.3%
Value $10.69M Shares 132,202 Share Price $80.89 Est. Cost/Share $72.54 Unrealized @ Report Date +11.6%
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value $8.634M Shares 108,976 Share Price $79.23 Est. Cost/Share $76.45 Unrealized @ Report Date +4.0%
MAGS LISTED FDS TR 3.2%
Value $8.017M Shares 140,182 Share Price $57.19 * Est. Cost/Share $51.84 Unrealized @ Report Date +7.0%
XLU SELECT SECTOR SPDR TR 2.5%
Value $6.246M Shares 74,574 Share Price $83.75 * Est. Cost/Share $35.36 Unrealized @ Report Date +15.5%
JMST J P MORGAN EXCHANGE TRADED F 2.2%
Value $5.601M Shares 110,003 Share Price $50.91 Est. Cost/Share $50.63 Unrealized @ Report Date +0.6%
XLE SELECT SECTOR SPDR TR 1.8%
Value $4.583M Shares 53,311 Share Price $85.96 * Est. Cost/Share $43.02 Unrealized @ Report Date -1.4%
AAPL APPLE INC 1.4%
Value $3.577M Shares 16,938 Share Price $211.18 * Est. Cost/Share $182.83 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORPORATION 1.2%
Value $3.061M Shares 17,754 Share Price $172.41 * Est. Cost/Share $95.91 Unrealized @ Report Date +64.7%
MSFT MICROSOFT CORP 1.0%
Value $2.607M Shares 5,111 Share Price $510.05 * Est. Cost/Share $354.18 Unrealized @ Report Date +39.9%
AMZN AMAZON COM INC 0.6%
Value $1.579M Shares 6,983 Share Price $226.13 * Est. Cost/Share $141.11 Unrealized @ Report Date +55.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.204M Shares 4,213 Share Price $285.87 Est. Cost/Share $142.53 Unrealized @ Report Date +104.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $971K Shares 2,049 Share Price $473.80 * Est. Cost/Share $361.99 Unrealized @ Report Date +34.2%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $639K Shares 15,265 Share Price $41.84 Est. Cost/Share $38.52 Unrealized @ Report Date +7.5%
META META PLATFORMS INC 0.3%
Value $636K Shares 902 Share Price $704.56 * Est. Cost/Share $376.71 Unrealized @ Report Date +95.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $617K Shares 2,117 Share Price $291.32 Est. Cost/Share $176.98 Unrealized @ Report Date +62.2%
AVGO BROADCOM INC 0.2%
Value $596K Shares 2,105 Share Price $283.33 * Est. Cost/Share $158.01 Unrealized @ Report Date +73.8%
LLY ELI LILLY & CO 0.2%
Value $504K Shares 653 Share Price $771.55 Est. Cost/Share $579.93 Unrealized @ Report Date +33.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $486K Shares 5,384 Share Price $90.22 * Est. Cost/Share $39.98 Unrealized @ Report Date +9.8%
IYW ISHARES TR 0.2%
Value $410K Shares 2,297 Share Price $178.68 * Est. Cost/Share $113.27 Unrealized @ Report Date +53.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $369K Shares 1,224 Share Price $301.72 Est. Cost/Share $222.40 Unrealized @ Report Date +37.1%
IVV ISHARES TR 0.1%
Value $346K Shares 548 Share Price $630.95 Est. Cost/Share $457.31 Unrealized @ Report Date +35.8%
WMT WALMART INC 0.1%
Value $340K Shares 3,577 Share Price $95.06 * Est. Cost/Share $54.57 Unrealized @ Report Date +78.4%
GOOG ALPHABET INC 0.1%
Value $322K Shares 1,730 Share Price $185.98 * Est. Cost/Share $135.49 Unrealized @ Report Date +30.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $316K Shares 1,116 Share Price $282.74 * Est. Cost/Share $447.48 Unrealized @ Report Date -31.2%
CB CHUBB LIMITED 0.1%
Value $298K Shares 1,088 Share Price $274.11 * Est. Cost/Share $271.41 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $282K Shares 1,721 Share Price $163.68 * Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $276K Shares 1,755 Share Price $156.99 * Est. Cost/Share $118.21 Unrealized @ Report Date +20.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $266K Shares 279 Share Price $952.40 * Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%
VGT VANGUARD WORLD FD 0.1%
Value $254K Shares 371 Share Price $685.16 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $234K Shares 1,508 Share Price $155.07 Est. Cost/Share $164.21 Unrealized @ Report Date -4.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $233K Shares 779 Share Price $298.89 * Est. Cost/Share $286.51 Unrealized @ Report Date +0.8%
T AT&T INC 0.1%
Value $232K Shares 8,596 Share Price $26.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
QQQ INVESCO QQQ TR 0.1%
Value $215K Shares 383 Share Price $561.42 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%