Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | O | REALTY INCOME CORP REIT | Real Estate | 656 | $37K | 0.04% | SOLD |
| 142 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 783 | $37K | 0.04% | SOLD |
| 143 | SCHA | SCHWAB US SMALL CAP ETF | — | 1,302 | $37K | 0.04% | SOLD |
| 144 | VO | VANGUARD MID CAP ETF | — | 125 | $36K | 0.04% | SOLD |
| 145 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 1,500 | $35K | 0.04% | SOLD |
| 146 | FDIS | FIDELITY MSCI CONS DISCRINDX ETF | — | 340 | $35K | 0.04% | SOLD |
| 147 | — | ISHARES CRRNCY HDG MSCI EURZN ETF | — | 793 | $35K | 0.04% | SOLD |
| 148 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 606 | $35K | 0.04% | SOLD |
| 149 | VST | VISTRA CORP | Utilities | 214 | $35K | 0.04% | SOLD |
| 150 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | 681 | $34K | 0.03% | SOLD |
| 151 | — | FIDELITY MSCI HEALTH CARE INDX ETF | — | 455 | $34K | 0.03% | SOLD |
| 152 | NFLX | NETFLIX INC | Communication Services | 366 | $34K | 0.03% | SOLD |
| 153 | OOMA | OOMA INC | Communication Services | 2,865 | $34K | 0.03% | SOLD |
| 154 | PFE | PFIZER INC | Healthcare | 1,377 | $34K | 0.03% | SOLD |
| 155 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | Financial Services | 70 | $34K | 0.03% | SOLD |
| 156 | SO | SOUTHERN CO | Utilities | 394 | $34K | 0.03% | SOLD |
| 157 | BX | BLACKSTONE INC | Financial Services | 211 | $33K | 0.03% | SOLD |
| 158 | DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | — | 1,010 | $33K | 0.03% | SOLD |
| 159 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | — | 530 | $32K | 0.03% | SOLD |
| 160 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 6 | $32K | 0.03% | 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%