Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 18.0 | $10K | 0.01% | NEW | — | $555.56 | +4.3% |
| 402 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25.0 | $10K | 0.01% | NEW | — | $400.00 | +17.0% |
| 403 | NAK | NORTHERN DYNASTY MINER F | Basic Materials | 5,000.0 | $10K | 0.01% | NEW | — | $2.00 | -26.5% |
| 404 | NUBD | NUVEEN ESG US AGGREGATE BOND ETF | — | 450.0 | $10K | 0.01% | NEW | — | $22.22 | -2.4% |
| 405 | MTBA | SIMPLIFY MBS ETF | — | 199.0 | $10K | 0.01% | NEW | — | $50.25 | -3.8% |
| 406 | TJX | TJX COS INC NEW | Consumer Cyclical | 62.0 | $10K | 0.01% | NEW | — | $161.29 | -18.1% |
| 407 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | — | 111.0 | $10K | 0.01% | NEW | — | $90.09 | +18.8% |
| 408 | VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | — | 110.0 | $10K | 0.01% | NEW | — | $90.91 | +9.4% |
| 409 | VHT | VANGUARD HEALTH CARE ETF | — | 33.0 | $10K | 0.01% | NEW | — | $303.03 | +6.1% |
| 410 | DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | — | 300.0 | $10K | 0.01% | NEW | — | $33.33 | +21.2% |
| 411 | — | WHEELS UP EXPERIENCE INCCLASS A | — | 15,569.0 | $10K | 0.01% | NEW | — | $0.64 | — |
| 412 | WRB | BERKLEY W R CORP | Financial Services | 132.0 | $9K | 0.01% | NEW | — | $68.18 | +1.4% |
| 413 | DNN | DENISON MINES CORP F | Energy | 3,310.0 | $9K | 0.01% | NEW | — | $2.72 | +25.8% |
| 414 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 224.0 | $9K | 0.01% | NEW | — | $40.18 | -7.3% |
| 415 | PNC | PNC FINL SERVICES | Financial Services | 44.0 | $9K | 0.01% | NEW | — | $204.55 | +20.1% |
| 416 | BITI | PROSHARES SHORT BITCOIN ETF | — | 391.0 | $9K | 0.01% | NEW | — | $23.02 | -19.4% |
| 417 | LEAD | SIREN DIVCON LEADERS DIVIDEND ETF | — | 113.0 | $9K | 0.01% | NEW | — | $79.65 | +7.9% |
| 418 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 180.0 | $9K | 0.01% | NEW | — | $50.00 | -30.0% |
| 419 | UPST | UPSTART HLDGS INC | Financial Services | 200.0 | $9K | 0.01% | NEW | — | $45.00 | -37.7% |
| 420 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,480.0 | $8K | 0.01% | NEW | — | $5.41 | -46.0% |
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%