Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MGK | VANGUARD MEGA CAP GROWTHETF | — | 78.0 | $32K | 0.03% | NEW | — | $410.26 | -78.2% |
| 222 | RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | — | 712.0 | $32K | 0.03% | NEW | — | $44.94 | +12.3% |
| 223 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 413.0 | $32K | 0.03% | NEW | — | $77.48 | +8.1% |
| 224 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | — | 530.0 | $32K | 0.03% | NEW | — | $60.38 | +12.8% |
| 225 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 6.0 | $32K | 0.03% | NEW | — | $213.33 | -14.3% |
| 226 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 449.0 | $31K | 0.03% | NEW | — | $69.04 | +11.0% |
| 227 | RPV | INVSC S P 500 PURE VALUEETF | — | 301.0 | $31K | 0.03% | NEW | — | $102.99 | +13.7% |
| 228 | DON | WISDOMTREE US MIDCAP DIVIDEND ETF | — | 600.0 | $31K | 0.03% | NEW | — | $51.67 | +10.1% |
| 229 | GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | — | 716.0 | $31K | 0.03% | NEW | — | $43.30 | +7.2% |
| 230 | MRK | MERCK & CO. INC. | Healthcare | 293.0 | $31K | 0.03% | NEW | — | $105.80 | +16.8% |
| 231 | ABBV | ABBVIE INC | Healthcare | 135.0 | $31K | 0.03% | NEW | — | $229.63 | +6.3% |
| 232 | HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | — | 329.0 | $31K | 0.03% | NEW | — | $94.22 | -1.2% |
| 233 | VTR | VENTAS INC REIT | Real Estate | 391.0 | $30K | 0.03% | NEW | — | $76.73 | +20.4% |
| 234 | PGR | PROGRESSIVE CORP OH | Financial Services | 127.0 | $29K | 0.03% | NEW | — | $228.35 | -10.1% |
| 235 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 393.0 | $29K | 0.03% | NEW | — | $73.79 | +16.7% |
| 236 | MCD | MCDONALDS CORP | Consumer Cyclical | 95.0 | $29K | 0.03% | NEW | — | $305.26 | -13.2% |
| 237 | CNC | CENTENE CORP DEL | Healthcare | 690.0 | $28K | 0.03% | NEW | — | $40.58 | +64.1% |
| 238 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | — | 287.0 | $28K | 0.03% | NEW | — | $97.56 | -3.9% |
| 239 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 132.0 | $28K | 0.03% | NEW | — | $212.12 | +16.6% |
| 240 | VPU | VANGUARD UTILITIES ETF | — | 153.0 | $28K | 0.03% | NEW | — | $183.01 | +6.9% |
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%