IMZ Advisory as of March 31, 2025
Portfolio Holdings for IMZ Advisory
IMZ Advisory holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 22.7 | $50M | 242k | 206.48 | |
| Select Sector Spdr Tr Financial (XLF) | 11.2 | $25M | 498k | 49.81 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.0 | $20M | 393k | 50.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.9 | $20M | 99k | 197.46 | |
| Select Sector Spdr Tr Communication (XLC) | 8.4 | $19M | 193k | 96.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 7.9 | $17M | 119k | 146.01 | |
| Select Sector Spdr Tr Indl (XLI) | 6.3 | $14M | 107k | 131.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $8.2M | 104k | 78.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.7 | $8.2M | 101k | 81.67 | |
| Listed Fd Tr Roundhill Magnif (MAGS) | 2.5 | $5.6M | 122k | 45.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $5.4M | 68k | 78.85 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.3 | $5.2M | 102k | 50.85 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $4.6M | 49k | 93.45 | |
| Apple (AAPL) | 1.7 | $3.8M | 17k | 222.13 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 18k | 108.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 5.1k | 375.40 | |
| Amazon (AMZN) | 0.6 | $1.3M | 6.9k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.0k | 532.58 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 4.2k | 248.65 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $709k | 17k | 41.85 | |
| Home Depot (HD) | 0.3 | $624k | 1.7k | 366.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $538k | 652.00 | 825.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $517k | 6.0k | 85.98 | |
| Meta Platforms Cl A (META) | 0.2 | $425k | 738.00 | 576.13 | |
| Advanced Micro Devices (AMD) | 0.2 | $423k | 4.1k | 102.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $415k | 1.7k | 245.23 | |
| Automatic Data Processing (ADP) | 0.2 | $375k | 1.2k | 305.56 | |
| Broadcom (AVGO) | 0.2 | $373k | 2.2k | 167.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $360k | 380.00 | 946.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $322k | 2.3k | 140.46 | |
| Chubb (CB) | 0.1 | $316k | 1.0k | 301.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 3.6k | 87.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $305k | 544.00 | 561.44 | |
| UnitedHealth (UNH) | 0.1 | $304k | 580.00 | 523.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $284k | 1.7k | 165.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $270k | 1.7k | 156.26 | |
| At&t (T) | 0.1 | $258k | 9.1k | 28.28 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 1.5k | 170.42 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 774.00 | 272.75 | |
| Pepsi (PEP) | 0.1 | $206k | 1.4k | 149.93 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $201k | 371.00 | 541.88 |
