Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 60,362.0 | $6.8M | 7.06% | +19K | +44.3% | $112.11 | +37.5% |
| 2 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 169,653.0 | $5.8M | 6.03% | +45K | +36.0% | $34.05 | +7.9% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 104,612.0 | $5.7M | 5.96% | +24K | +30.3% | $54.55 | +8.7% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 86,964.0 | $4.3M | 4.44% | +17K | +24.6% | $48.93 | +7.4% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 88,394.0 | $3.5M | 3.64% | +29K | +48.1% | $39.43 | +9.3% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 47,217.0 | $2.8M | 2.88% | +28K | +143.6% | $58.54 | -0.5% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,866.0 | $2.3M | 2.41% | +5K | +42.9% | $145.79 | +5.0% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 79,274.0 | $2.1M | 2.20% | +38K | +90.7% | $26.61 | -0.2% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37,545.0 | $1.9M | 1.95% | +8K | +27.8% | $49.81 | +0.0% |
| 10 | XCEM | COLUMBIA ETF TR II | — | 41,356.0 | $1.7M | 1.76% | +14K | +52.5% | $40.81 | +26.4% |
| 11 | VTI | VANGUARD INDEX FDS | — | 5,029.0 | $1.6M | 1.68% | +3K | +123.1% | $320.79 | +13.0% |
| 12 | AAPL | APPLE INC | Technology | 5,458.0 | $1.4M | 1.45% | +1K | +28.1% | $253.79 | +11.8% |
| 13 | FNDE | SCHWAB STRATEGIC TR | — | 20,523.0 | $785K | 0.82% | +20K | +10000.0% | $38.26 | +2.7% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,022.0 | $752K | 0.79% | +67.0 | +3.4% | $371.75 | +2.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 5,804.0 | $721K | 0.75% | +106.0 | +1.9% | $124.27 | -6.9% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 1,665.0 | $716K | 0.75% | +167.0 | +11.2% | $430.29 | -13.2% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 8,010.0 | $706K | 0.74% | +832.0 | +11.6% | $88.16 | -13.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 4,081.0 | $692K | 0.72% | +1K | +39.5% | $169.64 | -19.5% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,019.0 | $662K | 0.69% | +6.0 | +0.6% | $650.15 | +12.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,064.0 | $614K | 0.64% | +217.0 | +25.6% | $577.28 | +22.4% |
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
32.6%
Financial Services
24.4%
Consumer Cyclical
24.0%
Energy
7.8%
Consumer Defensive
6.2%
Industrials
2.5%
Healthcare
2.0%
Real Estate
0.5%
Basic Materials
0.1%