Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVIC | Technology | 232 | $50K | 0.05% | SOLD |
| 102 | POWA | INVESCO BLOOMBERG PRICN PWR ETF | — | 551 | $50K | 0.05% | SOLD |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 590 | $50K | 0.05% | SOLD |
| 104 | BBUS | JPMORGAN BETABUILDERS USEQY ETF | — | 394 | $49K | 0.05% | SOLD |
| 105 | MGA | MAGNA INTL INC F | Consumer Cyclical | 914 | $49K | 0.05% | SOLD |
| 106 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 434 | $49K | 0.05% | SOLD |
| 107 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 154 | $48K | 0.05% | SOLD |
| 108 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 149 | $48K | 0.05% | SOLD |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 128 | $47K | 0.05% | SOLD |
| 110 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 728 | $47K | 0.05% | SOLD |
| 111 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,142 | $47K | 0.05% | SOLD |
| 112 | CAT | CATERPILLAR INC | Industrials | 81 | $46K | 0.05% | SOLD |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 79 | $45K | 0.04% | SOLD |
| 114 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | — | 832 | $45K | 0.04% | SOLD |
| 115 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 435 | $45K | 0.04% | SOLD |
| 116 | VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | — | 957 | $45K | 0.04% | SOLD |
| 117 | IWB | ISHARES RUSSELL 1000 ETF | — | 117 | $44K | 0.04% | SOLD |
| 118 | MPC | MARATHON PETE CORP | Energy | 273 | $44K | 0.04% | SOLD |
| 119 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,846 | $44K | 0.04% | SOLD |
| 120 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 99 | $44K | 0.04% | SOLD |
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%