Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | — | 159.0 | $8K | 0.01% | NEW | — | $50.31 | -1.9% |
| 422 | CTAS | CINTAS CORP | Industrials | 40.0 | $8K | 0.01% | NEW | — | $200.00 | +2.9% |
| 423 | DFEN | DIREXN DLY ARSPC DFNS BL3X SHRS ETF | — | 125.0 | $8K | 0.01% | NEW | — | $64.00 | +11.3% |
| 424 | ENSG | ENSIGN GROUP INC | Healthcare | 45.0 | $8K | 0.01% | NEW | — | $177.78 | +1.6% |
| 425 | HCKT | HACKETT GROUP INC | Technology | 400.0 | $8K | 0.01% | NEW | — | $20.00 | -45.0% |
| 426 | XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | — | 74.0 | $8K | 0.01% | NEW | — | $108.11 | +10.8% |
| 427 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 90.0 | $8K | 0.01% | NEW | — | $88.89 | +14.2% |
| 428 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP E | — | 77.0 | $8K | 0.01% | NEW | — | $103.90 | +23.3% |
| 429 | JHSC | JOHN HNCCK MLTFCTR SML CP ETF | — | 190.0 | $8K | 0.01% | NEW | — | $42.11 | +16.1% |
| 430 | KSS | KOHLS CORP | Consumer Cyclical | 400.0 | $8K | 0.01% | NEW | — | $20.00 | -10.2% |
| 431 | LAMR | LAMAR ADVERTISING CO NEWREIT | Real Estate | 64.0 | $8K | 0.01% | NEW | — | $125.00 | +21.6% |
| 432 | LII | LENNOX INTL INC | Industrials | 17.0 | $8K | 0.01% | NEW | — | $470.59 | -16.3% |
| 433 | OVV | OVINTIV INC | Energy | 200.0 | $8K | 0.01% | NEW | — | $40.00 | +61.3% |
| 434 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20.0 | $8K | 0.01% | NEW | — | $400.00 | +7.9% |
| 435 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 444.0 | $8K | 0.01% | NEW | — | $18.02 | +80.2% |
| 436 | SLDP | SOLID PWR INC CLASS A | Industrials | 2,000.0 | $8K | 0.01% | NEW | — | $4.00 | -41.5% |
| 437 | ZG | ZILLOW GROUP INC CLASS A | — | 110.0 | $8K | 0.01% | NEW | — | $72.73 | — |
| 438 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 29.0 | $8K | 0.01% | NEW | — | $275.86 | -34.2% |
| 439 | — | DIEBOLD NIXDORF INC | — | 123.0 | $8K | 0.01% | NEW | — | $65.04 | — |
| 440 | — | FS SPECIALTY LENDING | — | 540.0 | $8K | 0.01% | NEW | — | $14.81 | — |
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
26.6%
Financial Services
20.2%
Consumer Cyclical
20.1%
Industrials
7.8%
Energy
7.0%
Healthcare
5.5%
Consumer Defensive
4.5%
Communication Services
3.6%
Utilities
2.0%
Real Estate
1.5%