Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HUM | HUMANA INC | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $300.00 | +29.9% |
| 582 | IEX | IDEX CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $200.00 | +15.1% |
| 583 | LUNR | INTUITIVE MACHS INC CLASS A | Industrials | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +10.7% |
| 584 | IWM | ISHARES RUSSELL 2000 ETF | — | 13.0 | $3K | 0.00% | NEW | — | $230.77 | +29.7% |
| 585 | IWV | ISHARES RUSSELL 3000 ETF | — | 9.0 | $3K | 0.00% | NEW | — | $333.33 | +30.9% |
| 586 | IYF | ISHARES US FINANCIALS ETF | — | 23.0 | $3K | 0.00% | NEW | — | $130.43 | +5.5% |
| 587 | MBB | ISHARES MBS ETF | — | 28.0 | $3K | 0.00% | NEW | — | $107.14 | -12.5% |
| 588 | EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | — | 31.0 | $3K | 0.00% | NEW | — | $96.77 | -1.9% |
| 589 | XT | ISHARES FUTURE EXPONENTLTCHNLGS ETF | — | 38.0 | $3K | 0.00% | NEW | — | $78.95 | +4.6% |
| 590 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 111.0 | $3K | 0.00% | NEW | — | $27.03 | -10.3% |
| 591 | IBDT | ISHARES IBONDS DEC 2028 TERM ETF | — | 104.0 | $3K | 0.00% | NEW | — | $28.85 | -12.6% |
| 592 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORA | — | 110.0 | $3K | 0.00% | NEW | — | $27.27 | -11.3% |
| 593 | IBDU | ISHARES IBONDS DEC 2029 TERM ETF | — | 112.0 | $3K | 0.00% | NEW | — | $26.79 | -13.8% |
| 594 | IBDX | ISHARES IBONDS DEC 2032 TM CRP ETF | — | 109.0 | $3K | 0.00% | NEW | — | $27.52 | -9.4% |
| 595 | IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | — | 121.0 | $3K | 0.00% | NEW | — | $24.79 | -16.6% |
| 596 | IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | — | 118.0 | $3K | 0.00% | NEW | — | $25.42 | -14.8% |
| 597 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 11.0 | $3K | 0.00% | NEW | — | $272.73 | -3.9% |
| 598 | DRS | LEONARDO DRS INC | Industrials | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +27.2% |
| 599 | MTDR | MATADOR RES CO | Energy | 70.0 | $3K | 0.00% | NEW | — | $42.86 | +29.6% |
| 600 | MRNA | MODERNA INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +429.4% |
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%