Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 200,248.0 | $15.6M | 15.47% | NEW | — | $77.88 | -2.5% |
| 2 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 109,598.0 | $6.2M | 6.16% | NEW | — | $56.69 | +9.5% |
| 3 | BKIE | BNY MELLON INTERNATIONALEQ ETF | — | 66,766.0 | $6.2M | 6.13% | NEW | — | $30.85 | +224.1% |
| 4 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 41,818.0 | $5.0M | 4.95% | NEW | — | $119.33 | +28.1% |
| 5 | XLG | INVSC S P 500 TOP 50 ETF | — | 80,280.0 | $4.8M | 4.72% | NEW | — | $59.28 | +4.1% |
| 6 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 124,788.0 | $4.4M | 4.38% | NEW | — | $35.35 | +7.1% |
| 7 | SPTS | STATE STRET SPDR PRTFL ST TR ETF IV | — | 133,022.0 | $3.9M | 3.86% | NEW | — | $29.28 | -1.2% |
| 8 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 40,900.0 | $3.3M | 3.25% | NEW | — | $80.22 | +10.3% |
| 9 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | — | 69,792.0 | $3.2M | 3.13% | NEW | — | $45.21 | +17.6% |
| 10 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | — | 59,693.0 | $2.3M | 2.27% | NEW | — | $38.31 | +12.0% |
| 11 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT E | — | 24,407.0 | $2.3M | 2.24% | NEW | — | $92.60 | +17.4% |
| 12 | VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | — | 11,102.0 | $1.6M | 1.58% | NEW | — | $143.31 | +6.8% |
| 13 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | — | 29,374.0 | $1.5M | 1.46% | NEW | — | $49.98 | -0.5% |
| 14 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 19,956.0 | $1.5M | 1.46% | NEW | — | $73.56 | +12.6% |
| 15 | AAPL | APPLE INC | Technology | 4,261.0 | $1.2M | 1.15% | NEW | — | $271.77 | +15.9% |
| 16 | NVDA | NVIDIA CORP | Technology | 6,197.0 | $1.2M | 1.15% | NEW | — | $186.54 | +13.5% |
| 17 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 19,387.0 | $1.1M | 1.13% | NEW | — | $58.75 | -1.2% |
| 18 | SCHP | SCHWAB US TIPS ETF | — | 41,581.0 | $1.1M | 1.09% | NEW | — | $26.48 | -1.1% |
| 19 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 27,119.0 | $1.0M | 1.03% | NEW | — | $38.35 | +29.8% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,955.0 | $879K | 0.87% | NEW | — | $449.62 | -11.9% |
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
26.5%
Financial Services
20.2%
Consumer Cyclical
20.1%
Industrials
7.8%
Energy
7.1%
Healthcare
5.5%
Consumer Defensive
4.5%
Communication Services
3.9%
Utilities
2.0%
Real Estate
1.5%