IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- −4 vs. Q4 2023
- Portfolio value
- $193.9M
- +$8.41M (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 190,036 | $39.6M | 20.4% | +1,565+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 149,200 | $22.0M | 11.4% | −2,717−1.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 443,391 | $18.7M | 9.6% | +1,869+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 346,820 | $17.5M | 9.0% | +44,741+14.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,507 | $16.1M | 8.3% | +1,595+1.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 187,646 | $15.3M | 7.9% | −5,008−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 116,906 | $14.7M | 7.6% | +3,139+2.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 117,695 | $8.99M | 4.6% | −2,879−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,647 | $6.67M | 3.4% | −2,533−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,589 | $6.08M | 3.1% | −654−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 111,699 | $5.67M | 2.9% | +21,321+23.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,777 | $3.32M | 1.7% | +33+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,793 | $3.20M | 1.7% | −1,420−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 17,732 | $3.04M | 1.6% | −184−1.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,341 | $2.46M | 1.3% | +2,173+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,899 | $2.06M | 1.1% | −9−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,834 | $1.66M | 0.9% | −212−10.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,266 | $1.31M | 0.7% | −83−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,565 | $871.8K | 0.4% | +152+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,029 | $853.2K | 0.4% | +100+5.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,119 | $743.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,872 | $522.9K | 0.3% | −1,079−21.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 648 | $503.7K | 0.3% | +2+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 756 | $367.2K | 0.2% | −370−32.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 617 | $305.2K | 0.2% | −15−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,201 | $299.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 567 | $298.2K | 0.2% | +50+9.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,402 | $280.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,810 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,728 | $224.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,663 | $260.3K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,061 | $212.1K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 411 | $209.2K | 0.1% | – |
| ZHZhihu Inc. | ADS | 14,852 | $11.5K | <0.1% | History |