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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $444.44 | -23.9% |
| 562 | SJNK | ST STRET SPDR BBRG SRT TRM HG YD ETF | — | 150.0 | $4K | 0.00% | NEW | — | $26.67 | -6.2% |
| 563 | SERV | SERVE ROBOTICS INC | Industrials | 350.0 | $4K | 0.00% | NEW | — | $11.43 | -47.4% |
| 564 | USAR | USA RARE EARTH INC CLASS CLASS A | Basic Materials | 342.0 | $4K | 0.00% | NEW | — | $11.70 | +75.0% |
| 565 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 16.0 | $4K | 0.00% | NEW | — | $250.00 | -27.1% |
| 566 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 180.0 | $4K | 0.00% | NEW | — | $22.22 | -4.4% |
| 567 | — | BROWN FORMAN CORP CLASS CLASS B | — | 143.0 | $4K | 0.00% | NEW | — | $27.97 | — |
| 568 | — | SOMNIGROUP INTERNTNL | — | 50.0 | $4K | 0.00% | NEW | — | $80.00 | — |
| 569 | ADBE | ADOBE INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $375.00 | -45.9% |
| 570 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | Financial Services | 161.0 | $3K | 0.00% | NEW | — | $18.63 | -2.4% |
| 571 | BDX | BECTON DICKINSON & CO | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $166.67 | -6.4% |
| 572 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 30.0 | $3K | 0.00% | NEW | — | $100.00 | -10.9% |
| 573 | DIS | DISNEY WALT CO | Communication Services | 25.0 | $3K | 0.00% | NEW | — | $120.00 | -17.7% |
| 574 | EOG | EOG RES INC | Energy | 26.0 | $3K | 0.00% | NEW | — | $115.38 | +14.9% |
| 575 | EIX | EDISON INTL | Utilities | 46.0 | $3K | 0.00% | NEW | — | $65.22 | +16.0% |
| 576 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $76.92 | +18.0% |
| 577 | NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | — | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +13.1% |
| 578 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 35.0 | $3K | 0.00% | NEW | — | $85.71 | -6.9% |
| 579 | EIPI | FT ENERGY INCM PARTNR ENHNCD ETF IV | — | 171.0 | $3K | 0.00% | NEW | — | $17.54 | +25.7% |
| 580 | FRPT | FRESHPET INC | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $60.00 | -4.3% |
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%