Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | TIDAL TR II YIELDMAX ULTRA OPT INCOME STRATEGY ETF NEW | — | 44.0 | $2K | 0.00% | NEW | — | $45.45 | — |
| 682 | — | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | — | 58.0 | $2K | 0.00% | NEW | — | $34.48 | — |
| 683 | ARKF | ARK BLOCKCHAIN AND FINTECH IN ETF | — | 29.0 | $1K | 0.00% | NEW | — | $34.48 | +22.8% |
| 684 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | -89.6% |
| 685 | PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $125.00 | -81.3% |
| 686 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 19.0 | $1K | 0.00% | NEW | — | $52.63 | +3.8% |
| 687 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +46.8% |
| 688 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 5.0 | $1K | 0.00% | NEW | — | $200.00 | -16.0% |
| 689 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $62.50 | +30.9% |
| 690 | BITB | BITWISE BITCOIN ETF | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $50.00 | -29.4% |
| 691 | BLK | BLACKROCK INC NEW | Financial Services | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | +9.6% |
| 692 | CRL | CHARLES RIV LABORATORIES | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -9.0% |
| 693 | CPRT | COPART INC | Industrials | 24.0 | $1K | 0.00% | NEW | — | $41.67 | -33.5% |
| 694 | DOW | DOW INC | Basic Materials | 55.0 | $1K | 0.00% | NEW | — | $18.18 | +61.6% |
| 695 | QBTS | D-WAVE QUANTUM INC | Technology | 50.0 | $1K | 0.00% | NEW | — | $20.00 | -10.4% |
| 696 | GEV | GE VERNOVA INC | Utilities | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +100.7% |
| 697 | ILMN | ILLUMINA INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $200.00 | -5.8% |
| 698 | IONQ | IONQ INC | Technology | 25.0 | $1K | 0.00% | NEW | — | $40.00 | -7.8% |
| 699 | TLH | ISHARES 10-20 YEAR TSURYBOND ETF | — | 8.0 | $1K | 0.00% | NEW | — | $125.00 | -21.2% |
| 700 | ITA | ISHARES US AEROSPACE DEFENSE ETF | — | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +40.6% |
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%