Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UFOX | DEFIANCE CONNECTIVE TECNLG ETF | — | 319.0 | $20K | 0.02% | NEW | — | $62.70 | +40.4% |
| 282 | LNT | ALLIANT ENERGY CORP | Utilities | 310.0 | $20K | 0.02% | NEW | — | $64.52 | +19.7% |
| 283 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 90.0 | $20K | 0.02% | NEW | — | $222.22 | +12.0% |
| 284 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 185.0 | $20K | 0.02% | NEW | — | $108.11 | -0.5% |
| 285 | SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | — | 445.0 | $20K | 0.02% | NEW | — | $44.94 | +6.2% |
| 286 | CNP | CENTERPOINT ENERGY INC | Utilities | 524.0 | $20K | 0.02% | NEW | — | $38.17 | +18.0% |
| 287 | RSPR | INVSC SP 500 EQUAL WGHT REAL EST ETF | — | 603.0 | $20K | 0.02% | NEW | — | $33.17 | +13.0% |
| 288 | VFH | VANGUARD FINANCIALS ETF | — | 147.0 | $20K | 0.02% | NEW | — | $136.05 | -3.4% |
| 289 | GD | GENERAL DYNAMICS CORP | Industrials | 56.0 | $19K | 0.02% | NEW | — | $339.29 | +2.2% |
| 290 | IBM | IBM CORP | Technology | 63.0 | $19K | 0.02% | NEW | — | $301.59 | -9.9% |
| 291 | FEZ | SPDR EURO STOXX 50 ETF | — | 300.0 | $19K | 0.02% | NEW | — | $63.33 | +6.0% |
| 292 | HON | HONEYWELL INTL INC | Industrials | 100.0 | $19K | 0.02% | NEW | — | $190.00 | +22.2% |
| 293 | CSCO | CISCO SYS INC | Technology | 243.0 | $19K | 0.02% | NEW | — | $78.19 | +45.5% |
| 294 | VXF | VANGUARD EXTENDED MARKETETF | — | 91.0 | $19K | 0.02% | NEW | — | $208.79 | +15.8% |
| 295 | MLN | VANECK LONG MUNI ETF | — | 1,106.0 | $19K | 0.02% | NEW | — | $17.18 | +3.3% |
| 296 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22.0 | $19K | 0.02% | NEW | — | $863.64 | +10.3% |
| 297 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 119.0 | $19K | 0.02% | NEW | — | $159.66 | -22.4% |
| 298 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 261.0 | $19K | 0.02% | NEW | — | $72.80 | +8.5% |
| 299 | SHOP | SHOPIFY INC FCLASS A | Technology | 110.0 | $18K | 0.02% | NEW | — | $163.64 | -28.6% |
| 300 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 160.0 | $18K | 0.02% | NEW | — | $112.50 | +8.2% |
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%