IMZ Advisory Inc
38 holdingsFiling period: 2026-06-30Current AUM: $321.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 491.4K | $93.6M | $91.1M | 28.39% | -18,388 | 2026-06-30 |
| 2 | XLF | Select Sector Spdr TR | 551.0K | $29.5M | $30.7M | 9.56% | +8.2K | 2026-06-30 |
| 3 | JPST | J P Morgan Exchange Traded F | 571.8K | $28.9M | $28.8M | 8.97% | +173.3K | 2026-06-30 |
| 4 | XLY | Select Sector Spdr TR | 213.1K | $25.0M | $24.6M | 7.67% | +10.0K | 2026-06-30 |
| 5 | XLC | Select Sector Spdr TR | 232.5K | $24.9M | $25.6M | 7.98% | +21.8K | 2026-06-30 |
| 6 | XLV | Select Sector Spdr TR | 152.8K | $24.2M | $27.5M | 8.56% | +10.8K | 2026-06-30 |
| 7 | XLI | Select Sector Spdr TR | 110.8K | $20.5M | $18.5M | 5.76% | +2.9K | 2026-06-30 |
| 8 | XLP | Select Sector Spdr TR | 139.2K | $11.6M | $12.2M | 3.81% | +17.7K | 2026-06-30 |
| 9 | VCSH | Vanguard Scottsdale Fds | 127.4K | $10.1M | $9.9M | 3.07% | +7.9K | 2026-06-30 |
| 10 | MAGS | Listed Fds TR | 155.0K | $10.0M | $11.2M | 3.49% | +8.2K | 2026-06-30 |
| 11 | XLU | Select Sector Spdr TR | 160.8K | $7.3M | $6.7M | 2.10% | +7.9K | 2026-06-30 |
| 12 | XLE | Select Sector Spdr TR | 134.5K | $7.1M | $9.1M | 2.85% | +23.6K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 16.1K | $4.6M | $5.5M | 1.70% | +9 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 18.1K | $3.6M | $3.9M | 1.22% | +66 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.1K | $1.9M | $2.7M | 0.85% | -38 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 6.9K | $1.6M | $1.8M | 0.56% | +88 | 2026-06-30 |
| 17 | IBM | International Business Machs | 3.8K | $1.1M | $928K | 0.29% | -- | 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 | $828K | 0.26% | -140 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 748 | $896K | $959K | 0.30% | +1 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 2.2K | $721K | $738K | 0.23% | -130 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 1.6K | $587K | $520K | 0.16% | +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 | $516K | 0.16% | +1 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 932 | $524K | $646K | 0.20% | -7 | 2026-06-30 |
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