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The Analysis of IMZ Advisory Inc's Holdings & P&L

Currently, IMZ Advisory Inc holds 38 types of securities in its portfolio with a total value $315.8M. In the most recent quarter, they have increased their positions in JPST (+173.3K shares, valued at $8.8M), XLC (+21.8K shares, valued at $2.3M), XLV (+10.8K shares, valued at $1.7M); decreased their positions in XLK (-18.4K shares, valued at $3.5M), JMST (-67.7K shares, valued at $3.5M), N/A (-291 shares, valued at $217.8K); initiated new positions in HD (+586 shares, valued at $206.7K).

1M P&L

-133.4K-0.04%

3M P&L

+11.2M+3.87%

HY P&L

+15.2M+5.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A287.3M

94.1%

2Consumer Electronics4.6M

1.5%

3Semiconductors4.5M

1.5%

Top Industries by Stock Count

1N/A16 stocks

53.3%

2Semiconductors2 stocks

6.7%

3Drug Manufacturers - General2 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR491.4K shares-3.61%2026-06-302026-07-07

XLF SELECT SECTOR SPDR TR551.0K shares1.51%2026-06-302026-07-07

JPST J P MORGAN EXCHANGE TRADED F571.8K shares43.49%2026-06-302026-07-07

XLY SELECT SECTOR SPDR TR213.1K shares4.93%2026-06-302026-07-07

XLC SELECT SECTOR SPDR TR232.5K shares10.33%2026-06-302026-07-07

XLV SELECT SECTOR SPDR TR152.8K shares7.62%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR110.8K shares2.71%2026-06-302026-07-07

XLP SELECT SECTOR SPDR TR139.2K shares14.53%2026-06-302026-07-07

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VCSH VANGUARD SCOTTSDALE FDS127.4K shares6.62%2026-06-302026-07-07

MAGS LISTED FDS TR155.0K shares5.61%2026-06-302026-07-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR160.8K shares5.17%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR134.5K shares21.30%2026-06-302026-07-07

AAPL APPLE INC16.1K shares0.06%2026-06-302026-07-07

NVDA NVIDIA CORPORATION18.1K shares0.37%2026-06-302026-07-07

MSFT MICROSOFT CORP5.1K shares-0.74%2026-06-302026-07-07

AMZN AMAZON COM INC6.9K shares1.29%2026-06-302026-07-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.8K shares0.00%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-1.97%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC1.5K shares-8.29%2026-06-302026-07-07

LLY ELI LILLY & CO748 shares0.13%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares-5.57%2026-06-302026-07-07

BROADCOM INC BROADCOM INC1.6K shares0.19%2026-06-302026-07-07

JMST J P MORGAN EXCHANGE TRADED F10.7K shares-86.31%2026-06-302026-07-07

GOOG ALPHABET INC1.5K shares0.07%2026-06-302026-07-07

Sponsored

META PLATFORMS INC META PLATFORMS INC932 shares-0.75%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares-5.02%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON1.8K shares0.39%2026-06-302026-07-07

WMT WALMART INC3.8K shares0.39%2026-06-302026-07-07

QQQ INVESCO QQQ TR554 shares-2.46%2026-06-302026-07-07

CHUBB LIMITED CHUBB LIMITED1.1K shares0.27%2026-06-302026-07-07

XLRE SELECT SECTOR SPDR TR8.2K shares-9.76%2026-06-302026-07-07

ISHARES TR ISHARES TR457 shares-38.90%2026-06-302026-07-07

Sponsored

VGT VANGUARD WORLD FD2.5K shares700.32%2026-06-302026-07-07

GD GENERAL DYNAMICS CORP795 shares0.51%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.89%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION266 shares-16.88%2026-06-302026-07-07

XLB SELECT SECTOR SPDR TR4.5K shares-20.58%2026-06-302026-07-07

HD HOME DEPOT INC586 sharesnew addition2026-06-302026-07-07

XLK

SELECT SECTOR SPDR TR

-3.61%

Shares491.4K

Event2026-06-30

Filed2026-07-07

XLF

SELECT SECTOR SPDR TR

1.51%

Shares551.0K

Event2026-06-30

Filed2026-07-07

JPST

J P MORGAN EXCHANGE TRADED F

43.49%

Shares571.8K

Event2026-06-30

Filed2026-07-07

XLY

SELECT SECTOR SPDR TR

4.93%

Shares213.1K

Event2026-06-30

Filed2026-07-07

XLC

SELECT SECTOR SPDR TR

10.33%

Shares232.5K

Event2026-06-30

Filed2026-07-07

XLV

SELECT SECTOR SPDR TR

7.62%

Shares152.8K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

2.71%

Shares110.8K

Event2026-06-30

Filed2026-07-07

XLP

SELECT SECTOR SPDR TR

14.53%

Shares139.2K

Event2026-06-30

Filed2026-07-07

VCSH

VANGUARD SCOTTSDALE FDS

6.62%

Shares127.4K

Event2026-06-30

Filed2026-07-07

MAGS

LISTED FDS TR

5.61%

Shares155.0K

Event2026-06-30

Filed2026-07-07

SELECT SECTOR SPDR TR

5.17%

Shares160.8K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

21.30%

Shares134.5K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.06%

Shares16.1K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

0.37%

Shares18.1K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-0.74%

Shares5.1K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

1.29%

Shares6.9K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.97%

Shares2.0K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-8.29%

Shares1.5K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

0.13%

Shares748

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-5.57%

Shares2.2K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-07

JMST

J P MORGAN EXCHANGE TRADED F

-86.31%

Shares10.7K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-0.75%

Shares932

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

-5.02%

Shares1.2K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

0.39%

Shares1.8K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

0.39%

Shares3.8K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-2.46%

Shares554

Event2026-06-30

Filed2026-07-07

CHUBB LIMITED

0.27%

Shares1.1K

Event2026-06-30

Filed2026-07-07

XLRE

SELECT SECTOR SPDR TR

-9.76%

Shares8.2K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-38.90%

Shares457

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

700.32%

Shares2.5K

Event2026-06-30

Filed2026-07-07

GENERAL DYNAMICS CORP

0.51%

Shares795

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

0.89%

Shares1.2K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

-16.88%

Shares266

Event2026-06-30

Filed2026-07-07

XLB

SELECT SECTOR SPDR TR

-20.58%

Shares4.5K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

New

Shares586

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available