IMZ Advisory Inc
CIK: 0002017735SEC EDGAR →
Portfolio Value
$273.1M
Holdings
39
As of
Q4 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 501,507 | $72.2M | 26.43% |
| 2 | SELECT SECTOR SPDR TR | 530,015 | $29.0M | 10.63% |
| 3 | SELECT SECTOR SPDR TR | 204,509 | $24.1M | 8.81% |
| 4 | SELECT SECTOR SPDR TR | 196,583 | $23.5M | 8.59% |
| 5 | SELECT SECTOR SPDR TR | 133,055 | $20.6M | 7.54% |
| 6 | J P MORGAN EXCHANGE TRADED F | 399,020 | $20.2M | 7.39% |
| 7 | SELECT SECTOR SPDR TR | 110,617 | $17.2M | 6.28% |
| 8 | SELECT SECTOR SPDR TR | 124,371 | $9.7M | 3.54% |
| 9 | VANGUARD SCOTTSDALE FDS | 115,003 | $9.2M | 3.36% |
| 10 | LISTED FDS TR | 138,976 | $9.2M | 3.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $244.0M | 89.4% |
| Technology | 6 | $12.3M | 4.5% |
| Unknown | 3 | $11.0M | 4.0% |
| Consumer Cyclical | 2 | $1.8M | 0.6% |
| Healthcare | 3 | $1.6M | 0.6% |
| Communication Services | 2 | $1.1M | 0.4% |
| Consumer Defensive | 2 | $696K | 0.3% |
| Industrials | 2 | $580K | 0.2% |