StockDriftsStockDriftsTop 39 Imz Advisory Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 25.62% | 509.8K | $67.8M | +1.66%(+8.31K) | $96.19(+72.19%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 10.13% | 542.8K | $26.8M | +2.42%(+12.82K) | $37.75(+36.68%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR | 8.84% | 210.8K | $23.4M | +3.06%(+6.26K) | $73.43(+57.46%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 8.37% | 203.1K | $22.1M | +3.31%(+6.50K) | $89.06(+32.57%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 7.87% | 142.0K | $20.8M | +6.70%(+8.91K) | $135.49(+7.24%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 7.63% | 398.5K | $20.2M | -0.12%(-494) | $50.30(+0.31%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 6.6% | 107.9K | $17.4M | -2.47%(-2.73K) | $112.52(+53.23%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 3.77% | 121.6K | $10.0M | -2.24%(-2.79K) | $73.25(+14.76%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.58% | 119.5K | $9.5M | +3.93%(+4.51K) | $77.10(+2.42%) | 2026-03-31 | |
| MAGS | LISTED FDS TR | 3.22% | 146.8K | $8.5M | +5.60%(+7.78K) | $50.87(+31.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.58% | +50.43% |
| Top 20 Holdings Unweighted | +15.32% | +53.37% |
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