IMZ Advisory Inc
39 holdingsFiling period: 2026-03-31Current AUM: $300.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 509.8K | $67.8M | $89.4M | 29.80% | +8.3K | 2026-03-31 |
| 2 | XLF | SELECT SECTOR SPDR TR | 542.8K | $26.8M | $30.9M | 10.30% | +12.8K | 2026-03-31 |
| 3 | XLC | SELECT SECTOR SPDR TR | 210.8K | $23.4M | $22.8M | 7.60% | +6.3K | 2026-03-31 |
| 4 | XLY | SELECT SECTOR SPDR TR | 203.1K | $22.1M | $23.6M | 7.86% | +6.5K | 2026-03-31 |
| 5 | XLV | SELECT SECTOR SPDR TR | 142.0K | $20.8M | $23.1M | 7.69% | +8.9K | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 398.5K | $20.2M | $20.1M | 6.71% | -494 | 2026-03-31 |
| 7 | XLI | SELECT SECTOR SPDR TR | 107.9K | $17.4M | $19.4M | 6.47% | -2,728 | 2026-03-31 |
| 8 | XLP | SELECT SECTOR SPDR TR | 121.6K | $10.0M | $10.3M | 3.45% | -2,790 | 2026-03-31 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 119.5K | $9.5M | $9.4M | 3.13% | +4.5K | 2026-03-31 |
| 10 | MAGS | LISTED FDS TR | 146.8K | $8.5M | $9.7M | 3.23% | +7.8K | 2026-03-31 |
| 11 | XLU | SELECT SECTOR SPDR TR | 152.9K | $7.0M | $6.8M | 2.26% | -1,204 | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 110.9K | $6.8M | $6.6M | 2.20% | -1,187 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 16.1K | $4.1M | $5.0M | 1.65% | -566 | 2026-03-31 |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | 78.4K | $4.0M | $4.0M | 1.33% | -6,636 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 18.0K | $3.1M | $3.6M | 1.20% | +216 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.4M | 0.80% | +55 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 6.8K | $1.4M | $1.8M | 0.62% | +45 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.0K | $972K | $972K | 0.32% | +6 | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 3.8K | $930K | $858K | 0.29% | -- | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 2.3K | $686K | $820K | 0.27% | -49 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 747 | $686K | $857K | 0.29% | +7 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 939 | $537K | $523K | 0.17% | -20 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 748 | $488K | $561K | 0.19% | +18 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 1.6K | $480K | $604K | 0.20% | +36 | 2026-03-31 |
| 25 | WMT | WALMART INC | 3.8K | $473K | $423K | 0.14% | +8 | 2026-03-31 |
← Scroll →
Page 1 of 2