IMZ Advisory Inc
38 holdingsFiling period: 2026-06-30Current AUM: $317.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 491.4K | $93.6M | $90.3M | 28.48% | -18,388 | 2026-06-30 |
| 2 | XLF | SELECT SECTOR SPDR TR | 551.0K | $29.5M | $31.3M | 9.88% | +8.2K | 2026-06-30 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 571.8K | $28.9M | $28.8M | 9.08% | +173.3K | 2026-06-30 |
| 4 | XLY | SELECT SECTOR SPDR TR | 213.1K | $25.0M | $23.6M | 7.45% | +10.0K | 2026-06-30 |
| 5 | XLC | SELECT SECTOR SPDR TR | 232.5K | $24.9M | $26.5M | 8.36% | +21.8K | 2026-06-30 |
| 6 | XLV | SELECT SECTOR SPDR TR | 152.8K | $24.2M | $25.6M | 8.08% | +10.8K | 2026-06-30 |
| 7 | XLI | SELECT SECTOR SPDR TR | 110.8K | $20.5M | $18.7M | 5.90% | +2.9K | 2026-06-30 |
| 8 | XLP | SELECT SECTOR SPDR TR | 139.2K | $11.6M | $11.7M | 3.68% | +17.7K | 2026-06-30 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 127.4K | $10.1M | $9.9M | 3.12% | +7.9K | 2026-06-30 |
| 10 | MAGS | LISTED FDS TR | 155.0K | $10.0M | $10.8M | 3.40% | +8.2K | 2026-06-30 |
| 11 | XLU | SELECT SECTOR SPDR TR | 160.8K | $7.3M | $6.6M | 2.10% | +7.9K | 2026-06-30 |
| 12 | XLE | SELECT SECTOR SPDR TR | 134.5K | $7.1M | $8.9M | 2.80% | +23.6K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 16.1K | $4.6M | $5.3M | 1.68% | +9 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 18.1K | $3.6M | $3.8M | 1.21% | +66 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.5M | 0.80% | -38 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 6.9K | $1.6M | $1.7M | 0.54% | +88 | 2026-06-30 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 3.8K | $1.1M | $953K | 0.30% | -- | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.0K | $995K | $995K | 0.31% | -40 | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 1.5K | $899K | $780K | 0.25% | -140 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 748 | $896K | $849K | 0.27% | +1 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 2.2K | $721K | $776K | 0.24% | -130 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 1.6K | $587K | $527K | 0.17% | +3 | 2026-06-30 |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | 10.7K | $547K | $545K | 0.17% | -67,658 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 1.5K | $542K | $524K | 0.17% | +1 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 932 | $524K | $623K | 0.20% | -7 | 2026-06-30 |
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