Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,254.0 | $756K | 0.75% | NEW | — | $335.40 | +10.5% |
| 22 | SPY | SPDR S&P 500 ETF | Financial Services | 1,013.0 | $691K | 0.69% | NEW | — | $682.13 | +10.1% |
| 23 | FDEM | FIDELITY EMERG MARKT MULTIFACT ETF | — | 22,250.0 | $687K | 0.68% | NEW | — | $30.88 | +13.6% |
| 24 | CVNA | CARVANA CO CLASS A | Consumer Cyclical | 1,516.0 | $640K | 0.64% | NEW | — | $422.16 | -83.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 5,698.0 | $635K | 0.63% | NEW | — | $111.44 | +2.8% |
| 26 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,498.0 | $594K | 0.59% | NEW | — | $396.53 | -6.6% |
| 27 | IAU | ISHARES GOLD ETF | Financial Services | 7,178.0 | $583K | 0.58% | NEW | — | $81.22 | -6.5% |
| 28 | VB | VANGUARD SMALL CAP ETF | — | 2,196.0 | $567K | 0.56% | NEW | — | $258.20 | +14.6% |
| 29 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,358.0 | $544K | 0.54% | NEW | — | $230.70 | +10.9% |
| 30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 847.0 | $520K | 0.52% | NEW | — | $613.93 | +16.0% |
| 31 | VV | VANGUARD LARGE CAP ETF | — | 1,644.0 | $517K | 0.51% | NEW | — | $314.48 | +10.0% |
| 32 | SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | — | 19,081.0 | $479K | 0.47% | NEW | — | $25.10 | -2.2% |
| 33 | RCL | ROYAL CARIBBEAN GROU F | Consumer Cyclical | 1,508.0 | $421K | 0.42% | NEW | — | $279.18 | +4.0% |
| 34 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 8,220.0 | $416K | 0.41% | NEW | — | $50.61 | — |
| 35 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 883.0 | $414K | 0.41% | NEW | — | $117.21 | +78.2% |
| 36 | VRP | INVSC VARIABLE RATE PREFERRED ETF | — | 16,966.0 | $413K | 0.41% | NEW | — | $24.34 | +0.1% |
| 37 | SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | — | 4,702.0 | $389K | 0.39% | NEW | — | $82.73 | -0.9% |
| 38 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 11,652.0 | $382K | 0.38% | NEW | — | $32.78 | +10.1% |
| 39 | BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | 4,088.0 | $374K | 0.37% | NEW | — | $91.49 | +0.0% |
| 40 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 1,158.0 | $359K | 0.36% | NEW | — | $310.02 | +18.9% |
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%