IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 31
- +1 vs. Q1 2024
- Portfolio value
- $200.4M
- +$6.43M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 201,073 | $45.5M | 22.7% | +11,037+5.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 146,929 | $21.4M | 10.7% | −2,271−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 486,353 | $20.0M | 10.0% | +42,962+9.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 357,112 | $18.0M | 9.0% | +10,292+3.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 191,487 | $16.4M | 8.2% | +3,841+2.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 88,253 | $16.1M | 8.0% | +746+0.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 113,729 | $13.9M | 6.9% | −3,177−2.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,984 | $8.42M | 4.2% | −7,711−6.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,468 | $7.15M | 3.6% | +7,821+11.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,783 | $6.47M | 3.2% | +5,194+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 108,976 | $5.53M | 2.8% | −2,723−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 17,927 | $3.78M | 1.9% | +195+1.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,571 | $2.26M | 1.1% | −10,206−28.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,248 | $2.25M | 1.1% | −92−0.5% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 4,948 | $2.21M | 1.1% | +49+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,133 | $2.12M | 1.1% | −17,660−36.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,470 | $1.94M | 1.0% | −11,871−19.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,281 | $1.41M | 0.7% | +15+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,028 | $825.0K | 0.4% | −10.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,212 | $728.4K | 0.4% | −353−7.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,113 | $667.2K | 0.3% | −6−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 649 | $587.1K | 0.3% | +1+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 736 | $371.0K | 0.2% | −20−2.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,411 | $362.9K | 0.2% | −1,461−37.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,812 | $332.3K | 0.2% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 596 | $326.1K | 0.2% | +29+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 602 | $306.5K | 0.2% | −15−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,207 | $288.2K | 0.1% | +6+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,411 | $285.3K | 0.1% | +9+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,753 | $254.1K | 0.1% | +25+0.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 369 | $212.6K | 0.1% | +369 | New | – |