Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DHR | DANAHER CORP | Healthcare | 51.0 | $12K | 0.01% | NEW | — | $235.29 | -14.7% |
| 362 | QQQM | INVESCO NASDAQ 100 ETF | — | 49.0 | $12K | 0.01% | NEW | — | $244.90 | +20.7% |
| 363 | OEF | ISHARES S&P 100 ETF | — | 36.0 | $12K | 0.01% | NEW | — | $333.33 | +12.2% |
| 364 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 36.0 | $12K | 0.01% | NEW | — | $333.33 | +14.8% |
| 365 | PFF | ISHARES PREFERRED INCOMESEC ETF | — | 392.0 | $12K | 0.01% | NEW | — | $30.61 | +0.0% |
| 366 | KLAC | KLA CORP | Technology | 10.0 | $12K | 0.01% | NEW | — | $1200.00 | -81.3% |
| 367 | PLD | PROLOGIS INC REIT | Real Estate | 91.0 | $12K | 0.01% | NEW | — | $131.87 | +8.8% |
| 368 | RHP | RYMAN HOSPITALITY PPTYS REIT | Real Estate | 123.0 | $12K | 0.01% | NEW | — | $97.56 | +28.1% |
| 369 | MDYV | ST SRT SPDR S&P 400 M C VAL ETF | — | 138.0 | $12K | 0.01% | NEW | — | $86.96 | +8.7% |
| 370 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 225.0 | $12K | 0.01% | NEW | — | $53.33 | +11.5% |
| 371 | VOE | VANGUARD MID CAP VALUE ETF | — | 69.0 | $12K | 0.01% | NEW | — | $173.91 | +15.6% |
| 372 | — | LITHIUM ARGENTINA AG F | — | 2,100.0 | $12K | 0.01% | NEW | — | $5.71 | — |
| 373 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 115.0 | $11K | 0.01% | NEW | — | $95.65 | -55.0% |
| 374 | CALY | TOPGOLF CALLAWAY BRANDS | Consumer Cyclical | 900.0 | $11K | 0.01% | NEW | — | $12.22 | +60.9% |
| 375 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 407.0 | $11K | 0.01% | NEW | — | $27.03 | -3.5% |
| 376 | EFC | ELLINGTON FINL INC REIT | Real Estate | 795.0 | $11K | 0.01% | NEW | — | $13.84 | -0.9% |
| 377 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $11K | 0.01% | NEW | — | $687.50 | -19.0% |
| 378 | SPGP | INVESCO S AND P 500 GARPETF | — | 101.0 | $11K | 0.01% | NEW | — | $108.91 | +12.9% |
| 379 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 190.0 | $11K | 0.01% | NEW | — | $57.89 | -2.2% |
| 380 | MU | MICRON TECHNOLOGY INC | Technology | 39.0 | $11K | 0.01% | NEW | — | $282.05 | +220.6% |
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%