IMZ Advisory

IMZ Advisory as of June 30, 2025

Portfolio Holdings for IMZ Advisory

IMZ Advisory holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 25.2 $63M 241k 260.89
Select Sector Spdr Tr Financial (XLF) 11.1 $28M 526k 52.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 8.6 $22M 97k 222.17
Select Sector Spdr Tr Communication (XLC) 8.4 $21M 198k 106.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.7 $19M 378k 50.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.9 $17M 131k 131.84
Select Sector Spdr Tr Indl (XLI) 6.3 $16M 104k 151.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.3 $11M 132k 80.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $8.6M 109k 79.23
Listed Fds Tr Roundhill Magnif (MAGS) 3.2 $8.0M 140k 57.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $6.2M 75k 83.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $5.6M 110k 50.91
Select Sector Spdr Tr Energy (XLE) 1.8 $4.6M 53k 85.96
Apple (AAPL) 1.4 $3.6M 17k 211.18
NVIDIA Corporation (NVDA) 1.2 $3.1M 18k 172.41
Microsoft Corporation (MSFT) 1.0 $2.6M 5.1k 510.05
Amazon (AMZN) 0.6 $1.6M 7.0k 226.13
International Business Machines (IBM) 0.5 $1.2M 4.2k 285.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $971k 2.0k 473.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $639k 15k 41.84
Meta Platforms Cl A (META) 0.3 $636k 902.00 704.56
JPMorgan Chase & Co. (JPM) 0.2 $617k 2.1k 291.32
Broadcom (AVGO) 0.2 $596k 2.1k 283.33
Eli Lilly & Co. (LLY) 0.2 $504k 653.00 771.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $486k 5.4k 90.22
Ishares Tr U.s. Tech Etf (IYW) 0.2 $410k 2.3k 178.68
Automatic Data Processing (ADP) 0.1 $369k 1.2k 301.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $346k 548.00 630.95
Wal-Mart Stores (WMT) 0.1 $340k 3.6k 95.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 1.7k 185.98
UnitedHealth (UNH) 0.1 $316k 1.1k 282.74
Chubb (CB) 0.1 $298k 1.1k 274.11
Johnson & Johnson (JNJ) 0.1 $282k 1.7k 163.68
Advanced Micro Devices (AMD) 0.1 $276k 1.8k 156.99
Costco Wholesale Corporation (COST) 0.1 $266k 279.00 952.40
Vanguard World Inf Tech Etf (VGT) 0.1 $254k 371.00 685.16
Procter & Gamble Company (PG) 0.1 $234k 1.5k 155.07
General Dynamics Corporation (GD) 0.1 $233k 779.00 298.89
At&t (T) 0.1 $232k 8.6k 26.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 383.00 561.42