Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XHB | STATE SRT SPDR S&P HMBLDRS ETF | — | 180.0 | $18K | 0.02% | NEW | — | $100.00 | +3.2% |
| 302 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 181.0 | $18K | 0.02% | NEW | — | $99.45 | +27.6% |
| 303 | SHOP | SHOPIFY INC FCLASS A | Technology | 110.0 | $18K | 0.02% | NEW | — | $163.64 | -11.3% |
| 304 | — | ISHARES EURO INVESTMENT GRADE CORPORATE BD USD ETF | — | 358.0 | $18K | 0.02% | NEW | — | $50.28 | — |
| 305 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 160.0 | $18K | 0.02% | NEW | — | $112.50 | +10.7% |
| 306 | AMLP | ALPS ALERIAN MLP ETF | — | 369.0 | $17K | 0.02% | NEW | — | $46.07 | +20.9% |
| 307 | IYW | ISHARES US TECHNOLOGY ETF | — | 86.0 | $17K | 0.02% | NEW | — | $197.67 | +28.1% |
| 308 | STEW | SRH TOTAL RETURN CF | Financial Services | 898.0 | $17K | 0.02% | NEW | — | $18.93 | -2.5% |
| 309 | IGOV | ISHARES INTERNATIONAL TRSRY BND ETF | — | 420.0 | $17K | 0.02% | NEW | — | $40.48 | +2.2% |
| 310 | WSO | WATSCO INC | Industrials | 51.0 | $17K | 0.02% | NEW | — | $333.33 | -5.5% |
| 311 | IBUY | AMPLIFY ONLINE RETAIL ETF | — | 225.0 | $17K | 0.02% | NEW | — | $75.56 | -4.9% |
| 312 | ONEO | ST STRT SPDR RSL 1000 MMNTM F ETF IV | — | 126.0 | $16K | 0.02% | NEW | — | $126.98 | +22.4% |
| 313 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | — | 352.0 | $16K | 0.02% | NEW | — | $45.45 | +10.3% |
| 314 | CRAI | CRA INTL INC | Industrials | 81.0 | $16K | 0.02% | NEW | — | $197.53 | -13.5% |
| 315 | UEC | URANIUM ENERGY CORP | Energy | 1,350.0 | $16K | 0.02% | NEW | — | $11.85 | -2.6% |
| 316 | ENB | ENBRIDGE INC F | Energy | 335.0 | $16K | 0.02% | NEW | — | $47.76 | +4.9% |
| 317 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | — | 167.0 | $16K | 0.02% | NEW | — | $95.81 | -1.4% |
| 318 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 352.0 | $16K | 0.02% | NEW | — | $45.45 | +40.9% |
| 319 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 119.0 | $16K | 0.02% | NEW | — | $134.45 | +3.9% |
| 320 | UBER | UBER TECHNOLOGIES INC | Technology | 200.0 | $16K | 0.02% | NEW | — | $80.00 | -5.3% |
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
26.6%
Financial Services
20.2%
Consumer Cyclical
20.1%
Industrials
7.8%
Energy
7.0%
Healthcare
5.5%
Consumer Defensive
4.5%
Communication Services
3.6%
Utilities
2.0%
Real Estate
1.5%