IMZ Advisory Inc Concentrated Active

CIK: 0002017735 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $249,913 (100.0% shares, 0.0% debt)

Holdings (40)

XLK SELECT SECTOR SPDR TR 25.2%

Value ($000) $62,893 Shares 241,071 Est. Cost $206.26 Unrealized —

XLF SELECT SECTOR SPDR TR 11.1%

Value ($000) $27,658 Shares 526,409 Est. Cost $40.86 Unrealized —

XLY SELECT SECTOR SPDR TR 8.6%

Value ($000) $21,566 Shares 97,070 Est. Cost $181.75 Unrealized —

XLC SELECT SECTOR SPDR TR 8.4%

Value ($000) $21,031 Shares 198,048 Est. Cost $80.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.7%

Value ($000) $19,125 Shares 377,971 Est. Cost $50.38 Unrealized —

XLV SELECT SECTOR SPDR TR 6.9%

Value ($000) $17,209 Shares 130,526 Est. Cost $144.28 Unrealized —

XLI SELECT SECTOR SPDR TR 6.3%

Value ($000) $15,791 Shares 104,256 Est. Cost $118.24 Unrealized —

XLP SELECT SECTOR SPDR TR 4.3%

Value ($000) $10,694 Shares 132,202 Est. Cost $75.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $8,634 Shares 108,976 Est. Cost $77.43 Unrealized —

MAGS LISTED FDS TR 3.2%

Value ($000) $8,017 Shares 140,182 Est. Cost $47.37 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value ($000) $6,246 Shares 74,574 Est. Cost $71.83 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $5,601 Shares 110,003 Est. Cost $50.75 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $4,583 Shares 53,311 Est. Cost $86.11 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3,577 Shares 16,938 Est. Cost $182.83 Unrealized +10.2%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,061 Shares 17,754 Est. Cost $95.91 Unrealized +31.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,607 Shares 5,111 Est. Cost $354.18 Unrealized +22.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,579 Shares 6,983 Est. Cost $141.11 Unrealized +40.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,204 Shares 4,213 Est. Cost $142.53 Unrealized +78.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $971 Shares 2,049 Est. Cost $361.99 Unrealized +40.3%

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $639 Shares 15,265 Est. Cost $39.18 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $636 Shares 902 Est. Cost $376.71 Unrealized +63.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $617 Shares 2,117 Est. Cost $176.98 Unrealized +42.8%

AVGO BROADCOM INC 0.2%

Value ($000) $596 Shares 2,105 Est. Cost $158.01 Unrealized +36.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $504 Shares 653 Est. Cost $579.93 Unrealized +33.4%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $486 Shares 5,384 Est. Cost $85.17 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $410 Shares 2,297 Est. Cost $130.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $369 Shares 1,224 Est. Cost $222.40 Unrealized +36.0%

IVV ISHARES TR 0.1%

Value ($000) $346 Shares 548 Est. Cost $507.08 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $340 Shares 3,577 Est. Cost $54.57 Unrealized +73.6%

GOOG ALPHABET INC 0.1%

Value ($000) $322 Shares 1,730 Est. Cost $135.49 Unrealized +21.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $316 Shares 1,116 Est. Cost $447.48 Unrealized -16.2%

CB CHUBB LIMITED 0.1%

Value ($000) $298 Shares 1,088 Est. Cost $271.41 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $282 Shares 1,721 Est. Cost $152.45 Unrealized -1.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $276 Shares 1,755 Est. Cost $118.21 Unrealized -7.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $266 Shares 279 Est. Cost $970.56 Unrealized +2.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $254 Shares 371 Est. Cost $576.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $234 Shares 1,508 Est. Cost $164.21 Unrealized -2.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $233 Shares 779 Est. Cost $286.51 Unrealized -4.9%

T AT&T INC 0.1%

Value ($000) $232 Shares 8,596 Est. Cost $24.35 Unrealized +10.7%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $215 Shares 383 Est. Cost $561.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	241,071	$62,893	25.2%	$206.26	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	526,409	$27,658	11.1%	$40.86	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	97,070	$21,566	8.6%	$181.75	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	198,048	$21,031	8.4%	$80.12	—	COMMUNICATION	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	377,971	$19,125	7.7%	$50.38	—	ULTRA SHRT ETF	46641Q837
XLV	SELECT SECTOR SPDR TR	130,526	$17,209	6.9%	$144.28	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	104,256	$15,791	6.3%	$118.24	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	132,202	$10,694	4.3%	$75.29	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	108,976	$8,634	3.5%	$77.43	—	SHRT TRM CORP BD	92206C409
MAGS	LISTED FDS TR	140,182	$8,017	3.2%	$47.37	—	ROUNDHILL MAGNIF	53656G498
XLU	SELECT SECTOR SPDR TR	74,574	$6,246	2.5%	$71.83	—	SBI INT-UTILS	81369Y886
JMST	J P MORGAN EXCHANGE TRADED F	110,003	$5,601	2.2%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
XLE	SELECT SECTOR SPDR TR	53,311	$4,583	1.8%	$86.11	—	ENERGY	81369Y506
AAPL	APPLE INC	16,938	$3,577	1.4%	$182.83	+10.2%	COM	037833100
NVDA	NVIDIA CORPORATION	17,754	$3,061	1.2%	$95.91	+31.2%	COM	67066G104
MSFT	MICROSOFT CORP	5,111	$2,607	1.0%	$354.18	+22.1%	COM	594918104
AMZN	AMAZON COM INC	6,983	$1,579	0.6%	$141.11	+40.2%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,213	$1,204	0.5%	$142.53	+78.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,049	$971	0.4%	$361.99	+40.3%	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	15,265	$639	0.3%	$39.18	—	RL EST SEL SEC	81369Y860
META	META PLATFORMS INC	902	$636	0.3%	$376.71	+63.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	2,117	$617	0.2%	$176.98	+42.8%	COM	46625H100
AVGO	BROADCOM INC	2,105	$596	0.2%	$158.01	+36.7%	COM	11135F101
LLY	ELI LILLY & CO	653	$504	0.2%	$579.93	+33.4%	COM	532457108
XLB	SELECT SECTOR SPDR TR	5,384	$486	0.2%	$85.17	—	SBI MATERIALS	81369Y100
IYW	ISHARES TR	2,297	$410	0.2%	$130.94	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	1,224	$369	0.1%	$222.40	+36.0%	COM	053015103
IVV	ISHARES TR	548	$346	0.1%	$507.08	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	3,577	$340	0.1%	$54.57	+73.6%	COM	931142103
GOOG	ALPHABET INC	1,730	$322	0.1%	$135.49	+21.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,116	$316	0.1%	$447.48	-16.2%	COM	91324P102
CB	CHUBB LIMITED	1,088	$298	0.1%	$271.41	+5.7%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	1,721	$282	0.1%	$152.45	-1.1%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	1,755	$276	0.1%	$118.21	-7.9%	COM	007903107
COST	COSTCO WHSL CORP NEW	279	$266	0.1%	$970.56	+2.1%	COM	22160K105
VGT	VANGUARD WORLD FD	371	$254	0.1%	$576.03	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	1,508	$234	0.1%	$164.21	-2.1%	COM	742718109
GD	GENERAL DYNAMICS CORP	779	$233	0.1%	$286.51	-4.9%	COM	369550108
T	AT&T INC	8,596	$232	0.1%	$24.35	+10.7%	COM	00206R102
QQQ	INVESCO QQQ TR	383	$215	0.1%	$561.42	—	UNIT SER 1	46090E103