Portfolio (Quarterly)
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IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,408.0 | $502K | 0.52% | +50.0 | +2.1% | $208.27 | +18.8% |
| 22 | VXUS | VANGUARD STAR FDS | — | 5,904.0 | $455K | 0.47% | +4K | +187.4% | $77.11 | +9.8% |
| 23 | BIL | SPDR SERIES TRUST | — | 4,219.0 | $387K | 0.40% | +131.0 | +3.2% | $91.64 | -0.1% |
| 24 | GDXJ | VANECK ETF TRUST | — | 3,202.0 | $384K | 0.40% | +1K | +50.3% | $120.04 | -18.1% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 5,150.0 | $379K | 0.40% | +2K | +85.0% | $73.64 | -1.3% |
| 26 | SHV | ISHARES TR | — | 3,059.0 | $338K | 0.35% | +1K | +66.9% | $110.37 | -0.2% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 10,817.0 | $315K | 0.33% | +1K | +11.5% | $29.13 | +18.7% |
| 28 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,213.0 | $290K | 0.30% | +988.0 | +9.7% | $25.88 | +2.4% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 8,732.0 | $268K | 0.28% | +2K | +26.7% | $30.68 | +5.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 721.0 | $267K | 0.28% | +45.0 | +6.7% | $369.93 | +4.1% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,806.0 | $264K | 0.28% | +70.0 | +4.0% | $146.28 | -8.6% |
| 32 | SOUN | SOUNDHOUND AI INC | Technology | 35,828.0 | $246K | 0.26% | +7K | +25.1% | $6.87 | -2.6% |
| 33 | ITB | ISHARES TR | — | 2,611.0 | $236K | 0.25% | +596.0 | +29.6% | $90.55 | +7.3% |
| 34 | XOP | SPDR SERIES TRUST | — | 1,275.0 | $232K | 0.24% | +369.0 | +40.7% | $181.86 | -8.8% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 1,068.0 | $221K | 0.23% | +17.0 | +1.6% | $206.84 | -12.1% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,347.0 | $209K | 0.22% | +2K | +87.3% | $48.05 | -0.2% |
| 37 | IVV | ISHARES TR | — | 307.0 | $201K | 0.21% | +93.0 | +43.5% | $653.21 | +15.6% |
| 38 | UMAC | UNUSUAL MACHS INC | Financial Services | 10,821.0 | $134K | 0.14% | +3K | +43.5% | $12.40 | +50.6% |
| 39 | — | SS INNOVATIONS INTERNATIONAL | — | 16,730.0 | $84K | 0.09% | +5K | +47.7% | $5.00 | — |
| 40 | RMAX | RE/MAX HLDGS INC | Real Estate | 10,393.0 | $60K | 0.06% | +325.0 | +3.2% | $5.76 | +86.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
24.4%
Consumer Cyclical
24.0%
Energy
7.8%
Consumer Defensive
6.2%
Industrials
2.5%
Healthcare
2.0%
Real Estate
0.5%
Basic Materials
0.1%