AI Portfolio Summary
In 2026 Q1, IMZ Advisory Inc maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was AT&T INC, which now represents 0.08% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 1.7%. Conversely, IMZ Advisory Inc completely exited their position in HOME DEPOT INC.
Total Positions
40
Quarter
2026 Q1
Top Holding
XLK (25.6%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 25.62% | 26.43% |
#1
Prev: #1
|
6.5 | 8,309 | 1.7% |
P
S
|
509,816 | $67,754,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 10.13% | 10.63% |
#2
Prev: #2
|
6.0 | 12,824 | 2.4% |
P
S
|
542,839 | $26,799,965 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 8.84% | 8.81% |
#3
Prev: #3
|
5.0 | 6,264 | 3.1% |
P
S
|
210,773 | $23,366,327 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 8.37% | 8.59% |
#4
Prev: #4
|
4.3 | 6,503 | 3.3% |
P
S
|
203,086 | $22,132,333 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 7.87% | 7.54% |
#5
Prev: #5
|
5.6 | 8,911 | 6.7% |
P
S
|
141,966 | $20,813,584 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.63% | 7.39% |
#6
Prev: #6
|
3.6 | -494 | -0.1% |
P
S
|
398,526 | $20,169,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 6.60% | 6.28% |
#7
Prev: #7
|
3.1 | -2,728 | -2.5% |
P
S
|
107,889 | $17,448,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.77% | 3.54% |
#8
Prev: #8
|
2.0 | -2,790 | -2.2% |
P
S
|
121,581 | $9,967,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.58% | 3.36% |
#9
Prev: #9
|
1.9 | 4,515 | 3.9% |
P
S
|
119,518 | $9,474,154 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 3.22% | 3.36% |
#10
Prev: #10
|
3.3 | 7,776 | 5.6% |
P
S
|
146,752 | $8,502,822 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.65% | 2.41% |
#11
Prev: #11
|
1.6 | -1,204 | -0.8% |
P
S
|
152,895 | $7,016,347 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.57% | 1.83% |
#12
Prev: #12
|
1.5 | -1,187 | -1.1% |
P
S
|
110,873 | $6,792,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.65% |
#13
Prev: #13
|
1.1 | -566 | -3.4% |
P
S
|
16,054 | $4,074,302 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.51% | 1.59% |
#14
Prev: #14
|
1.1 | -6,636 | -7.8% |
P
S
|
78,389 | $3,996,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.21% |
#15
Prev: #15
|
1.0 | 216 | 1.2% |
P
S
|
18,000 | $3,139,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.90% |
#16
Prev: #16
|
0.8 | 55 | 1.1% |
P
S
|
5,143 | $1,903,946 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.57% |
#17
Prev: #17
|
0.7 | 45 | 0.7% |
P
S
|
6,809 | $1,418,110 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.37% |
#18
1
Prev: #19
|
0.6 | 6 | 0.3% |
P
S
|
2,030 | $972,776 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.42% |
#19
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
3,837 | $930,037 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.28% |
#20
1
Prev: #21
|
0.6 | -49 | -2.1% |
P
S
|
2,335 | $686,907 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.29% |
#21
1
Prev: #20
|
0.6 | 7 | 0.9% |
P
S
|
747 | $686,684 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.23% |
#22
Prev: #22
|
0.6 | -20 | -2.1% |
P
S
|
939 | $537,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#23
2
Prev: #25
|
0.6 | 18 | 2.5% |
P
S
|
748 | $488,549 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.19% |
#24
Prev: #24
|
0.6 | 36 | 2.4% |
P
S
|
1,552 | $480,403 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.16% |
#25
4
Prev: #29
|
0.6 | 8 | 0.2% |
P
S
|
3,814 | $473,945 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#26
Prev: #26
|
0.6 | -24 | -1.5% |
P
S
|
1,535 | $440,406 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.13% |
#27
4
Prev: #31
|
0.6 | 34 | 2.0% |
P
S
|
1,775 | $433,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.14% | 0.20% |
#28
5
Prev: #23
|
0.1 | -4,169 | -31.6% |
P
S
|
9,034 | $368,873 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.13% | 0.12% |
#29
3
Prev: #32
|
0.6 | 3 | 0.3% |
P
S
|
1,095 | $356,900 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.13% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,689 | $343,593 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.13% | 0.16% |
#31
3
Prev: #28
|
0.6 | -37 | -2.9% |
P
S
|
1,254 | $339,449 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.12% |
#32
1
Prev: #33
|
0.5 | 14 | 2.5% |
P
S
|
568 | $328,061 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.10% |
#33
2
Prev: #35
|
0.5 | 3 | 0.9% |
P
S
|
320 | $318,976 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.11% | 0.16% |
#34
7
Prev: #27
|
0.0 | -3,924 | -41.0% |
P
S
|
5,656 | $282,637 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.10% | 0.10% |
#35
1
Prev: #36
|
0.5 | 5 | 0.6% |
P
S
|
791 | $271,547 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.10% | 0.12% |
#36
2
Prev: #34
|
0.5 | 8 | 0.7% |
P
S
|
1,238 | $251,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYW
ISHARES TR
|
ETF | 0.09% | 0.10% |
#37
Prev: #37
|
0.5 | 38 | 2.9% |
P
S
|
1,355 | $245,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.08% | 0.09% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
317 | $221,055 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
T
AT&T INC
|
Communication Services | 0.08% | — |
#39
Prev: #—
|
3.5 | 6,950 | no change |
NEW
|
6,950 | $201,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #39) |
0.0 | -594 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-40 of 40 holdings