Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 19.0 | $5K | 0.01% | NEW | — | $263.16 | -6.0% |
| 502 | BMEZ | BLACKROCK HEALTH SCIENCE | Financial Services | 300.0 | $5K | 0.01% | NEW | — | $16.67 | -8.6% |
| 503 | BAH | BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | Industrials | 65.0 | $5K | 0.01% | NEW | — | $76.92 | -16.9% |
| 504 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 90.0 | $5K | 0.01% | NEW | — | $55.56 | +4.7% |
| 505 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 266.0 | $5K | 0.01% | NEW | — | $18.80 | -25.0% |
| 506 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 105.0 | $5K | 0.01% | NEW | — | $47.62 | +151.3% |
| 507 | DD | DUPONT DE NEMOURS INC | Basic Materials | 115.0 | $5K | 0.01% | NEW | — | $43.48 | +210.2% |
| 508 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 99.0 | $5K | 0.01% | NEW | — | $50.51 | +1.2% |
| 509 | MMSC | FIRST TRUST MLT MNR SML CP OP ETF | — | 226.0 | $5K | 0.01% | NEW | — | $22.12 | +27.9% |
| 510 | GWW | GRAINGER W W INC | Industrials | 5.0 | $5K | 0.01% | NEW | — | $1000.00 | +37.1% |
| 511 | INTC | INTEL CORP | Technology | 125.0 | $5K | 0.01% | NEW | — | $40.00 | +157.5% |
| 512 | ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | — | 40.0 | $5K | 0.01% | NEW | — | $125.00 | -3.2% |
| 513 | DVY | ISHARES SELECT DIVIDEND ETF | — | 35.0 | $5K | 0.01% | NEW | — | $142.86 | +11.7% |
| 514 | EFA | ISHARES MSCI EAFE ETF | — | 54.0 | $5K | 0.01% | NEW | — | $92.59 | +13.0% |
| 515 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | — | 104.0 | $5K | 0.01% | NEW | — | $48.08 | +8.6% |
| 516 | JPIE | JPMORGAN INCOME ETF | — | 114.0 | $5K | 0.01% | NEW | — | $43.86 | +4.7% |
| 517 | BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP | — | 64.0 | $5K | 0.01% | NEW | — | $78.12 | +15.5% |
| 518 | KELYA | KELLY SVCS INC CLASS CLASS A | Industrials | 600.0 | $5K | 0.01% | NEW | — | $8.33 | +72.0% |
| 519 | MAA | MID-AMER APT CMNTYS INC REIT | Real Estate | 35.0 | $5K | 0.01% | NEW | — | $142.86 | -7.8% |
| 520 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 60.0 | $5K | 0.01% | NEW | — | $83.33 | +17.1% |
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%