IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (41)

XLK SELECT SECTOR SPDR TR 26.3%
Value $70.54M Shares 250,264 Share Price $281.86 * Est. Cost/Share $94.80 Unrealized @ Report Date +48.7%
XLF SELECT SECTOR SPDR TR 10.6%
Value $28.44M Shares 527,877 Share Price $53.87 Est. Cost/Share $36.58 Unrealized @ Report Date +47.3%
XLC SELECT SECTOR SPDR TR 9.0%
Value $24.04M Shares 203,125 Share Price $118.37 Est. Cost/Share $71.46 Unrealized @ Report Date +65.6%
XLY SELECT SECTOR SPDR TR 8.7%
Value $23.29M Shares 97,182 Share Price $239.64 * Est. Cost/Share $86.31 Unrealized @ Report Date +38.8%
JPST J P MORGAN EXCHANGE TRADED F 7.8%
Value $20.88M Shares 411,628 Share Price $50.73 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%
XLI SELECT SECTOR SPDR TR 6.7%
Value $17.95M Shares 116,353 Share Price $154.23 Est. Cost/Share $110.10 Unrealized @ Report Date +40.1%
XLV SELECT SECTOR SPDR TR 6.4%
Value $17.06M Shares 122,564 Share Price $139.17 Est. Cost/Share $130.79 Unrealized @ Report Date +6.4%
XLP SELECT SECTOR SPDR TR 3.8%
Value $10.09M Shares 128,689 Share Price $78.37 Est. Cost/Share $72.54 Unrealized @ Report Date +8.0%
MAGS LISTED FDS TR 3.4%
Value $9.114M Shares 140,521 Share Price $64.86 Est. Cost/Share $51.84 Unrealized @ Report Date +25.1%
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value $8.863M Shares 110,883 Share Price $79.93 Est. Cost/Share $76.50 Unrealized @ Report Date +4.5%
XLU SELECT SECTOR SPDR TR 2.5%
Value $6.666M Shares 76,432 Share Price $87.21 * Est. Cost/Share $35.53 Unrealized @ Report Date +22.7%
XLE SELECT SECTOR SPDR TR 1.7%
Value $4.579M Shares 51,253 Share Price $89.34 * Est. Cost/Share $43.02 Unrealized @ Report Date +3.8%
JMST J P MORGAN EXCHANGE TRADED F 1.6%
Value $4.322M Shares 84,676 Share Price $51.04 Est. Cost/Share $50.63 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.6%
Value $4.286M Shares 16,830 Share Price $254.64 Est. Cost/Share $182.83 Unrealized @ Report Date +39.1%
NVDA NVIDIA CORPORATION 1.2%
Value $3.329M Shares 17,845 Share Price $186.58 Est. Cost/Share $95.91 Unrealized @ Report Date +94.5%
MSFT MICROSOFT CORP 1.0%
Value $2.673M Shares 5,160 Share Price $517.94 Est. Cost/Share $354.18 Unrealized @ Report Date +46.0%
AMZN AMAZON COM INC 0.6%
Value $1.551M Shares 7,062 Share Price $219.57 Est. Cost/Share $142.07 Unrealized @ Report Date +54.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.082M Shares 3,836 Share Price $282.19 Est. Cost/Share $142.53 Unrealized @ Report Date +96.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.023M Shares 2,034 Share Price $502.74 Est. Cost/Share $361.99 Unrealized @ Report Date +38.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $739K Shares 2,343 Share Price $315.47 Est. Cost/Share $188.45 Unrealized @ Report Date +66.6%
META META PLATFORMS INC 0.3%
Value $687K Shares 935 Share Price $734.39 Est. Cost/Share $389.64 Unrealized @ Report Date +88.3%
AVGO BROADCOM INC 0.2%
Value $583K Shares 1,766 Share Price $329.94 Est. Cost/Share $158.01 Unrealized @ Report Date +108.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $576K Shares 13,673 Share Price $42.13 Est. Cost/Share $38.52 Unrealized @ Report Date +9.4%
LLY ELI LILLY & CO 0.2%
Value $564K Shares 739 Share Price $763.18 Est. Cost/Share $598.82 Unrealized @ Report Date +27.2%
IVV ISHARES TR 0.2%
Value $477K Shares 713 Share Price $669.64 Est. Cost/Share $500.53 Unrealized @ Report Date +33.7%
IYW ISHARES TR 0.2%
Value $450K Shares 2,297 Share Price $195.87 Est. Cost/Share $113.27 Unrealized @ Report Date +72.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value $443K Shares 4,942 Share Price $89.62 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $431K Shares 1,247 Share Price $345.37 Est. Cost/Share $431.87 Unrealized @ Report Date -20.6%
GOOG ALPHABET INC 0.2%
Value $412K Shares 1,691 Share Price $243.48 Est. Cost/Share $135.49 Unrealized @ Report Date +79.6%
WMT WALMART INC 0.1%
Value $392K Shares 3,806 Share Price $103.05 Est. Cost/Share $57.26 Unrealized @ Report Date +79.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $359K Shares 1,224 Share Price $293.43 Est. Cost/Share $222.40 Unrealized @ Report Date +31.1%
QQQ INVESCO QQQ TR 0.1%
Value $333K Shares 555 Share Price $599.83 Est. Cost/Share $520.68 Unrealized @ Report Date +15.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $322K Shares 1,735 Share Price $185.38 Est. Cost/Share $152.45 Unrealized @ Report Date +20.9%
CB CHUBB LIMITED 0.1%
Value $307K Shares 1,088 Share Price $282.23 Est. Cost/Share $271.41 Unrealized @ Report Date +4.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $285K Shares 308 Share Price $924.56 Est. Cost/Share $969.26 Unrealized @ Report Date -4.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $273K Shares 1,689 Share Price $161.79 Est. Cost/Share $118.21 Unrealized @ Report Date +36.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $267K Shares 782 Share Price $341.20 Est. Cost/Share $286.51 Unrealized @ Report Date +18.5%
T AT&T INC 0.1%
Value $245K Shares 8,683 Share Price $28.24 Est. Cost/Share $24.39 Unrealized @ Report Date +14.6%
VGT VANGUARD WORLD FD 0.1%
Value $236K Shares 317 Share Price $745.84 * Est. Cost/Share $66.48 Unrealized @ Report Date +40.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $233K Shares 1,516 Share Price $153.64 Est. Cost/Share $164.21 Unrealized @ Report Date -7.1%
HD HOME DEPOT INC 0.1%
Value $232K Shares 572 Share Price $405.01 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%