Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRWV | COREWEAVE INC CLASS A | Technology | 512.0 | $37K | 0.04% | NEW | — | $72.27 | +33.6% |
| 202 | COP | CONOCOPHILLIPS | Energy | 391.0 | $37K | 0.04% | NEW | — | $94.63 | +12.0% |
| 203 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 783.0 | $37K | 0.04% | NEW | — | $47.25 | +7.5% |
| 204 | SCHA | SCHWAB US SMALL CAP ETF | — | 1,302.0 | $37K | 0.04% | NEW | — | $28.42 | +24.9% |
| 205 | O | REALTY INCOME CORP REIT | Real Estate | 656.0 | $37K | 0.04% | NEW | — | $56.40 | +11.9% |
| 206 | VO | VANGUARD MID CAP ETF | — | 125.0 | $36K | 0.04% | NEW | — | $288.00 | -72.2% |
| 207 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 606.0 | $35K | 0.04% | NEW | — | $57.76 | +2.9% |
| 208 | — | ISHARES CRRNCY HDG MSCI EURZN ETF | — | 793.0 | $35K | 0.04% | NEW | — | $44.14 | — |
| 209 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 1,500.0 | $35K | 0.04% | NEW | — | $23.33 | +4.9% |
| 210 | VST | VISTRA CORP | Utilities | 214.0 | $35K | 0.04% | NEW | — | $163.55 | -0.0% |
| 211 | FDIS | FIDELITY MSCI CONS DISCRINDX ETF | — | 340.0 | $35K | 0.04% | NEW | — | $102.94 | -2.1% |
| 212 | — | FIDELITY MSCI HEALTH CARE INDX ETF | — | 455.0 | $34K | 0.03% | NEW | — | $74.73 | — |
| 213 | OOMA | OOMA INC | Communication Services | 2,865.0 | $34K | 0.03% | NEW | — | $11.87 | +55.5% |
| 214 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | 681.0 | $34K | 0.03% | NEW | — | $49.93 | +7.9% |
| 215 | PFE | PFIZER INC | Healthcare | 1,377.0 | $34K | 0.03% | NEW | — | $24.69 | -1.6% |
| 216 | NFLX | NETFLIX INC | Communication Services | 366.0 | $34K | 0.03% | NEW | — | $92.90 | -20.5% |
| 217 | SO | SOUTHERN CO | Utilities | 394.0 | $34K | 0.03% | NEW | — | $86.29 | +12.6% |
| 218 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | Financial Services | 70.0 | $34K | 0.03% | NEW | — | $485.71 | +6.6% |
| 219 | DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | — | 1,010.0 | $33K | 0.03% | NEW | — | $32.67 | +11.5% |
| 220 | BX | BLACKSTONE INC | Financial Services | 211.0 | $33K | 0.03% | NEW | — | $156.40 | -26.2% |
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%