IMZ Advisory Inc Concentrated Active

Location: Boca Raton, FL

CIK: 0002017735 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (36)

Increased Positions (13)

XLK SELECT SECTOR SPDR TR 30.6%
Value $100M (+7.0%) Shares 511,698 (+4.1%) Share Price $195.75 Est. Cost/Share $122.56 Unrealized @ Report Date +59.7%
XLC SELECT SECTOR SPDR TR 8.3%
Value $27.17M (+9.1%) Shares 244,872 (+5.3%) Share Price $110.97 Est. Cost/Share $78.38 Unrealized @ Report Date +41.6%
XLE SELECT SECTOR SPDR TR 2.7%
Value $8.969M (+25.6%) Shares 145,830 (+8.4%) Share Price $61.50 Est. Cost/Share $47.30 Unrealized @ Report Date +30.0%
MAGS LISTED FDS TR 3.6%
Value $11.78M (+18.3%) Shares 164,385 (+6.1%) Share Price $71.69 Est. Cost/Share $54.00 Unrealized @ Report Date +32.8%
XLI SELECT SECTOR SPDR TR 5.7%
Value $18.75M (-8.6%) Shares 112,317 (+1.4%) Share Price $166.98 Est. Cost/Share $112.67 Unrealized @ Report Date +48.2%
XLY SELECT SECTOR SPDR TR 7.2%
Value $23.69M (-5.2%) Shares 217,622 (+2.1%) Share Price $108.84 Est. Cost/Share $103.95 Unrealized @ Report Date +4.7%
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value $10.96M (+8.8%) Shares 141,865 (+11.3%) Share Price $77.25 Est. Cost/Share $77.03 Unrealized @ Report Date +0.3%
XLU SELECT SECTOR SPDR TR 2.1%
Value $6.726M (-7.7%) Shares 170,539 (+6.1%) Share Price $39.44 Est. Cost/Share $40.39 Unrealized @ Report Date -2.3%
XLP SELECT SECTOR SPDR TR 3.6%
Value $11.84M (+2.3%) Shares 146,855 (+5.5%) Share Price $80.60 Est. Cost/Share $74.48 Unrealized @ Report Date +8.2%
META META PLATFORMS INC 0.2%
Value $684K (+30.4%) Shares 943 (+1.2%) Share Price $725.35 Est. Cost/Share $399.25 Unrealized @ Report Date +81.6%
IVV ISHARES TR 0.1%
Value $363K (+6.1%) Shares 474 (+3.7%) Share Price $765.83 Est. Cost/Share $518.09 Unrealized @ Report Date +47.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $266K (-5.4%) Shares 803 (+1.0%) Share Price $331.86 Est. Cost/Share $287.35 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.006M (+1.0%) Shares 2,020 (+1.5%) Share Price $497.95 Est. Cost/Share $364.10 Unrealized @ Report Date +36.8%

Exited Positions (2)

JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $547K Shares 10,731 Share Price $51.00 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.1%
Value $207K Shares 586 Share Price $352.69 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

Decreased Positions (6)

XLV SELECT SECTOR SPDR TR 7.7%
Value $25.35M (+4.6%) Shares 150,527 (-1.5%) Share Price $168.42 Est. Cost/Share $134.74 Unrealized @ Report Date +25.0%
XLF SELECT SECTOR SPDR TR 8.8%
Value $28.78M (-2.6%) Shares 539,036 (-2.2%) Share Price $53.40 Est. Cost/Share $37.17 Unrealized @ Report Date +43.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $327K (-8.9%) Shares 7,990 (-2.0%) Share Price $40.91 Est. Cost/Share $38.52 Unrealized @ Report Date +6.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $873K (-3.0%) Shares 1,427 (-7.9%) Share Price $611.76 Est. Cost/Share $118.21 Unrealized @ Report Date +417.5%
AMZN AMAZON COM INC 0.5%
Value $1.67M (+1.6%) Shares 6,702 (-2.8%) Share Price $249.17 Est. Cost/Share $143.46 Unrealized @ Report Date +73.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $452K (-0.1%) Shares 1,707 (-4.2%) Share Price $264.70 Est. Cost/Share $154.00 Unrealized @ Report Date +71.9%

Unchanged Positions (17)

AAPL APPLE INC 1.6%
Value $5.383M Shares 16,165 Share Price $333.02 Est. Cost/Share $182.83 Unrealized @ Report Date +82.1%
MSFT MICROSOFT CORP 0.8%
Value $2.609M Shares 5,087 Share Price $512.90 Est. Cost/Share $354.86 Unrealized @ Report Date +44.5%
NVDA NVIDIA CORPORATION 1.3%
Value $4.125M Shares 18,061 Share Price $228.37 Est. Cost/Share $96.96 Unrealized @ Report Date +135.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $844K Shares 3,838 Share Price $219.91 Est. Cost/Share $142.53 Unrealized @ Report Date +54.3%
JPST J P MORGAN EXCHANGE TRADED F 8.9%
Value $29M Shares 575,722 Share Price $50.37 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $440K Shares 1,199 Share Price $367.01 Est. Cost/Share $428.65 Unrealized @ Report Date -14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $325K Shares 1,258 Share Price $258.07 Est. Cost/Share $222.40 Unrealized @ Report Date +16.0%
AVGO BROADCOM INC 0.2%
Value $549K Shares 1,565 Share Price $351.12 Est. Cost/Share $161.98 Unrealized @ Report Date +116.8%
WMT WALMART INC 0.1%
Value $402K Shares 3,865 Share Price $103.93 Est. Cost/Share $57.26 Unrealized @ Report Date +81.5%
LLY ELI LILLY & CO 0.3%
Value $866K Shares 749 Share Price $1156.85 Est. Cost/Share $598.82 Unrealized @ Report Date +93.2%
GOOG ALPHABET INC 0.2%
Value $524K Shares 1,537 Share Price $340.78 Est. Cost/Share $135.49 Unrealized @ Report Date +151.5%
CB CHUBB LIMITED 0.1%
Value $358K Shares 1,101 Share Price $325.37 Est. Cost/Share $271.41 Unrealized @ Report Date +19.8%
VGT VANGUARD WORLD FD 0.1%
Value $319K Shares 2,540 Share Price $125.66 Est. Cost/Share $104.12 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $735K Shares 2,221 Share Price $330.79 Est. Cost/Share $190.53 Unrealized @ Report Date +73.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 4,488 Share Price $48.70 Est. Cost/Share $42.02 Unrealized @ Report Date +15.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $242K Shares 266 Share Price $911.20 Est. Cost/Share $967.45 Unrealized @ Report Date -5.9%
QQQ INVESCO QQQ TR 0.1%
Value $410K Shares 555 Share Price $739.48 Est. Cost/Share $522.82 Unrealized @ Report Date +41.5%