IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 37
- 0 vs. Q3 2024
- Portfolio value
- $219.2M
- +$3.01M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 227,910 | $53.0M | 24.2% | +1,765+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 481,764 | $23.3M | 10.6% | +6,180+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 143,230 | $19.7M | 9.0% | +2,648+1.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,674 | $19.4M | 8.9% | −3,433−3.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 370,279 | $18.7M | 8.5% | −10,924−2.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 189,079 | $18.3M | 8.4% | −2,695−1.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 107,111 | $14.1M | 6.4% | +209+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,587 | $8.30M | 3.8% | +4,840+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,302 | $7.51M | 3.4% | +2,915+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 101,959 | $5.17M | 2.4% | −22,175−17.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,648 | $4.68M | 2.1% | −8,756−13.8% | Reduced | – |
| AAPLApple Inc. | Stock | 17,575 | $4.40M | 2.0% | −225−1.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,944 | $4.16M | 1.9% | +11,546+26.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65,864 | $2.68M | 1.2% | +22,772+52.8% | Added | – |
| NVDANVIDIA Corp | Stock | 18,446 | $2.48M | 1.1% | −96−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,206 | $2.19M | 1.0% | +31+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,553 | $1.73M | 0.8% | −147−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,043 | $1.55M | 0.7% | −210−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,100 | $951.9K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,212 | $926.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,672 | $619.5K | 0.3% | −1,475−35.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 662 | $511.4K | 0.2% | +13+2.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,116 | $497.2K | 0.2% | +56+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 737 | $431.6K | 0.2% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,783 | $427.5K | 0.2% | +46+2.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,414 | $385.1K | 0.2% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,221 | $357.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,763 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 662 | $334.9K | 0.2% | +3+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,738 | $331.0K | 0.2% | −119−6.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 538 | $316.6K | 0.1% | +2+0.4% | Added | – |
| CBChubb Ltd | Stock | 1,042 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,141 | $265.3K | 0.1% | +9+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,386 | $232.4K | 0.1% | +8+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 370 | $230.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 506 | $204.3K | 0.1% | +506 | New | History |
| GDGeneral Dynamics Corp | Stock | 770 | $202.9K | 0.1% | +4+0.5% | Added | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.