Imz Advisory Inc Portfolio Holdings by Sector

Imz Advisory Inc

$269 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XLK XLF XLC XLY JPST XLI XLV XLP 18 stocks	$239 Million 92.19% of portfolio	10	7	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.29 Million 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD 3 stocks	$4.19 Million 1.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2.67 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.55 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$1.1 Million 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.08 Million 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.02 Million 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ 2 stocks	$885,618 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$739,145 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$676,967 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$430,674 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$359,161 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$307,067 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD 1 stocks	$266,822 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$245,200 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$232,916 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$231,663 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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