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 | IDMO | INVESCO EXCH TRADED FD TR II | — | 140,228.0 | $7.7M | 8.03% | NEW | — | $54.84 | +8.7% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 264,710.0 | $7.4M | 7.70% | NEW | — | $27.85 | +11.2% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 109,858.0 | $5.5M | 5.78% | NEW | — | $50.37 | +0.6% |
| 4 | SCYB | SCHWAB STRATEGIC TR | — | 76,527.0 | $2.0M | 2.08% | NEW | — | $26.00 | +0.6% |
| 5 | USRT | ISHARES TR | — | 33,223.0 | $2.0M | 2.05% | NEW | — | $59.19 | +14.3% |
| 6 | SGOV | ISHARES TR | — | 4,622.0 | $465K | 0.49% | NEW | — | $100.66 | -0.0% |
| 7 | IEO | ISHARES TR | — | 1,817.0 | $227K | 0.24% | NEW | — | $124.90 | -11.9% |
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%