Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWB | ISHARES RUSSELL 1000 ETF | — | 117.0 | $44K | 0.04% | NEW | — | $376.07 | +9.7% |
| 182 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 99.0 | $44K | 0.04% | NEW | — | $444.44 | -81.3% |
| 183 | IVE | ISHARES S&P 500 VALUE ETF | — | 202.0 | $43K | 0.04% | NEW | — | $212.87 | +8.2% |
| 184 | DINO | HF SINCLAIR CORP | Energy | 926.0 | $43K | 0.04% | NEW | — | $46.44 | +79.0% |
| 185 | PH | PARKER-HANNIFIN CORP | Industrials | 49.0 | $43K | 0.04% | NEW | — | $877.55 | +8.3% |
| 186 | SR | SPIRE INC | Utilities | 521.0 | $43K | 0.04% | NEW | — | $82.53 | -2.3% |
| 187 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 400.0 | $42K | 0.04% | NEW | — | $105.00 | -10.6% |
| 188 | SECT | MAIN SECTOR ROTATION ETF | — | 655.0 | $42K | 0.04% | NEW | — | $64.12 | +10.9% |
| 189 | VLO | VALERO ENERGY CORP NEW | Energy | 253.0 | $41K | 0.04% | NEW | — | $162.06 | +79.7% |
| 190 | VPL | VANGUARD FTSE PACIFIC ETF | — | 445.0 | $40K | 0.04% | NEW | — | $89.89 | +24.2% |
| 191 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 1,648.0 | $40K | 0.04% | NEW | — | $24.27 | +92.4% |
| 192 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 280.0 | $40K | 0.04% | NEW | — | $142.86 | +12.1% |
| 193 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 1,961.0 | $39K | 0.04% | NEW | — | $19.89 | -9.8% |
| 194 | SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | — | 664.0 | $38K | 0.04% | NEW | — | $57.23 | +7.8% |
| 195 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 122.0 | $38K | 0.04% | NEW | — | $311.48 | +19.4% |
| 196 | AHR | AMERICAN HEALTHCARE REITREIT | Real Estate | 810.0 | $38K | 0.04% | NEW | — | $46.91 | +16.3% |
| 197 | TKO | TKO GROUP HLDGS INC CLASS A | Communication Services | 182.0 | $38K | 0.04% | NEW | — | $208.79 | -11.0% |
| 198 | SPHY | STATE SRT SPDR PRTFL HGHYLD BND ETF | — | 1,610.0 | $38K | 0.04% | NEW | — | $23.60 | -1.0% |
| 199 | QCOM | QUALCOMM INC | Technology | 222.0 | $38K | 0.04% | NEW | — | $171.17 | +4.4% |
| 200 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 1,299.0 | $38K | 0.04% | NEW | — | $29.25 | +16.0% |
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
26.5%
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%