Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF | — | 12.0 | $2K | 0.00% | NEW | — | $166.67 | -11.7% |
| 642 | IYJ | ISHARES US INDUSTRIALS ETF | — | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +22.3% |
| 643 | IYE | ISHARES US ENERGY ETF | — | 38.0 | $2K | 0.00% | NEW | — | $52.63 | +13.6% |
| 644 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | — | 44.0 | $2K | 0.00% | NEW | — | $45.45 | +11.7% |
| 645 | IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | — | 31.0 | $2K | 0.00% | NEW | — | $64.52 | -24.1% |
| 646 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 12.0 | $2K | 0.00% | NEW | — | $166.67 | -83.4% |
| 647 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 32.0 | $2K | 0.00% | NEW | — | $62.50 | +33.1% |
| 648 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 34.0 | $2K | 0.00% | NEW | — | $58.82 | +28.5% |
| 649 | JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | — | 33.0 | $2K | 0.00% | NEW | — | $60.61 | +21.7% |
| 650 | KVUE | KENVUE INC | Consumer Defensive | 110.0 | $2K | 0.00% | NEW | — | $18.18 | +3.2% |
| 651 | TAP | MOLSON COORS BEVERAG B CLASS CLASS B | Consumer Defensive | 45.0 | $2K | 0.00% | NEW | — | $44.44 | -10.7% |
| 652 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 41.0 | $2K | 0.00% | NEW | — | $48.78 | +19.9% |
| 653 | NDAQ | NASDAQ INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $95.24 | -3.9% |
| 654 | NKE | NIKE INC CLASS B | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $60.61 | -29.6% |
| 655 | TMAT | MAIN THEMATIC INNOVATIONETF | — | 80.0 | $2K | 0.00% | NEW | — | $25.00 | +16.4% |
| 656 | OKE | ONEOK INC NEW | Energy | 24.0 | $2K | 0.00% | NEW | — | $83.33 | +9.0% |
| 657 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $400.00 | -20.7% |
| 658 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | — | 23.0 | $2K | 0.00% | NEW | — | $86.96 | +15.7% |
| 659 | QUBT | QUANTUM COMPUTING INC | Technology | 210.0 | $2K | 0.00% | NEW | — | $9.52 | -15.4% |
| 660 | SBAC | SBA COMMUNICATIONS CORP CLASS CLASS A | Real Estate | 11.0 | $2K | 0.00% | NEW | — | $181.82 | +2.9% |
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%