Portfolio (Quarterly)
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IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NUAI | NEW ERA EN & DIG | Energy | 1,980.0 | $6K | 0.01% | NEW | — | $3.03 | +95.4% |
| 482 | PAYC | PAYCOM SOFTWARE INC | Technology | 40.0 | $6K | 0.01% | NEW | — | $150.00 | -13.9% |
| 483 | RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | Healthcare | 1,500.0 | $6K | 0.01% | NEW | — | $4.00 | -12.0% |
| 484 | XBI | STATE STREET SPDR S&P BIOTCH ETF | — | 50.0 | $6K | 0.01% | NEW | — | $120.00 | +29.4% |
| 485 | XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | — | 71.0 | $6K | 0.01% | NEW | — | $84.51 | +0.2% |
| 486 | SBUX | STARBUCKS CORP | Consumer Cyclical | 70.0 | $6K | 0.01% | NEW | — | $85.71 | +22.0% |
| 487 | SF | STIFEL FINL CORP | Financial Services | 50.0 | $6K | 0.01% | NEW | — | $120.00 | -42.3% |
| 488 | VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | — | 81.0 | $6K | 0.01% | NEW | — | $74.07 | +2.2% |
| 489 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 28.0 | $6K | 0.01% | NEW | — | $214.29 | -20.0% |
| 490 | VNQ | VANGUARD REAL ESTATE ETF | — | 63.0 | $6K | 0.01% | NEW | — | $95.24 | +3.6% |
| 491 | VRT | VERTIV HLDGS CO CLASS CLASS A | Industrials | 36.0 | $6K | 0.01% | NEW | — | $166.67 | +82.4% |
| 492 | UBS | UBS GROUP AG F | Financial Services | 134.0 | $6K | 0.01% | NEW | — | $44.78 | +9.6% |
| 493 | MMYT | MAKEMYTRIP LIMITED, MA F | Consumer Cyclical | 73.0 | $6K | 0.01% | NEW | — | $82.19 | -35.1% |
| 494 | DAC | DANAOS CORP F | Industrials | 64.0 | $6K | 0.01% | NEW | — | $93.75 | +31.2% |
| 495 | — | ETSY INC | — | 100.0 | $6K | 0.01% | NEW | — | $60.00 | — |
| 496 | — | MILLROSE PPTYS INC CLASS A | — | 217.0 | $6K | 0.01% | NEW | — | $27.65 | — |
| 497 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 40.0 | $5K | 0.01% | NEW | — | $125.00 | +16.4% |
| 498 | AMAT | APPLIED MATLS INC | Technology | 20.0 | $5K | 0.01% | NEW | — | $250.00 | +150.7% |
| 499 | ATLC | ATLANTICUS HLDGS CORP | Financial Services | 80.0 | $5K | 0.01% | NEW | — | $62.50 | +76.7% |
| 500 | ADSK | AUTODESK INC | Technology | 17.0 | $5K | 0.01% | NEW | — | $294.12 | -33.3% |
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%