Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SMIN | ISHARES MSCI INDIA SMALLCAP ETF | — | 16.0 | $1K | 0.00% | NEW | — | $62.50 | +12.2% |
| 702 | IDRV | ISHARES SELF DRIVING EV AND TECH ETF | — | 23.0 | $1K | 0.00% | NEW | — | $43.48 | -14.8% |
| 703 | MKC | MCCORMICK & CO INC CLASS CLASS N | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $83.33 | -37.8% |
| 704 | MET | METLIFE INC | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $125.00 | -26.6% |
| 705 | BUYW | MAIN BUYWRITE ETF | — | 104.0 | $1K | 0.00% | NEW | — | $9.62 | +51.5% |
| 706 | OLN | OLIN CORP | Basic Materials | 66.0 | $1K | 0.00% | NEW | — | $15.15 | +44.9% |
| 707 | OGS | ONE GAS INC | Utilities | 18.0 | $1K | 0.00% | NEW | — | $55.56 | +42.0% |
| 708 | RIOT | RIOT PLATFORMS INC | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $25.00 | -18.7% |
| 709 | HOOW | ROUNDHILL HOOD WEEKLYPAYETF | — | 29.0 | $1K | 0.00% | NEW | — | $34.48 | -7.3% |
| 710 | RUM | RUMBLE INC CLASS A | Technology | 169.0 | $1K | 0.00% | NEW | — | $5.92 | +1.7% |
| 711 | SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | — | 29.0 | $1K | 0.00% | NEW | — | $34.48 | -3.6% |
| 712 | SCHZ | SCHWAB US AGGREGATE BONDETF | — | 21.0 | $1K | 0.00% | NEW | — | $47.62 | -51.8% |
| 713 | TTAN | SERVICETITAN INC CLASS A | Technology | 12.0 | $1K | 0.00% | NEW | — | $83.33 | -4.3% |
| 714 | TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | — | 22.0 | $1K | 0.00% | NEW | — | $45.45 | +8.7% |
| 715 | TXN | TEXAS INSTRS INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +115.0% |
| 716 | YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | — | 86.0 | $1K | 0.00% | NEW | — | $11.63 | +1.4% |
| 717 | YMAX | YIELDMAX UNIVRS FD OPT INCOM ETF | — | 62.0 | $1K | 0.00% | NEW | — | $16.13 | -51.4% |
| 718 | TWLO | TWILIO INC CLASS CLASS A | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +8.7% |
| 719 | EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | — | 24.0 | $1K | 0.00% | NEW | — | $41.67 | -38.8% |
| 720 | VLTO | VERALTO CORP | Industrials | 12.0 | $1K | 0.00% | NEW | — | $83.33 | +9.7% |
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%