Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | STUBHUB HLDGS INC CLASS A | — | 200.0 | $3K | 0.00% | NEW | — | $15.00 | — |
| 622 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +33.8% |
| 623 | AWK | AMERICAN WTR WKS CO INC | Utilities | 19.0 | $2K | 0.00% | NEW | — | $105.26 | +26.0% |
| 624 | ATO | ATMOS ENERGY CORP | Utilities | 13.0 | $2K | 0.00% | NEW | — | $153.85 | +13.9% |
| 625 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $50.00 | +15.0% |
| 626 | BR | BROADRIDGE FINL SOLUTION | Technology | 7.0 | $2K | 0.00% | NEW | — | $285.71 | -51.7% |
| 627 | CNI | CANADIAN NATL RY CO F | Industrials | 25.0 | $2K | 0.00% | NEW | — | $80.00 | +50.7% |
| 628 | CARR | CARRIER GLOBAL CORP | Industrials | 29.0 | $2K | 0.00% | NEW | — | $68.97 | +6.7% |
| 629 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 47.0 | $2K | 0.00% | NEW | — | $42.55 | -56.4% |
| 630 | CRCL | CIRCLE INTERNET GROUP INCLASS A | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $66.67 | +10.4% |
| 631 | CFR | CULLEN / FROST BANKERS I | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $125.00 | +24.2% |
| 632 | DE | DEERE & CO | Industrials | 4.0 | $2K | 0.00% | NEW | — | $500.00 | +22.6% |
| 633 | DVN | DEVON ENERGY CORP NEW | Energy | 67.0 | $2K | 0.00% | NEW | — | $29.85 | +41.4% |
| 634 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 175.0 | $2K | 0.00% | NEW | — | $11.43 | -35.1% |
| 635 | GTLB | GITLAB INC CLASS A | Technology | 50.0 | $2K | 0.00% | NEW | — | $40.00 | -27.3% |
| 636 | LAND | GLADSTONE LD CORP REIT | Real Estate | 194.0 | $2K | 0.00% | NEW | — | $10.31 | -16.5% |
| 637 | JKHY | HENRY JACK & ASSOC INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $222.22 | -39.2% |
| 638 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 66.0 | $2K | 0.00% | NEW | — | $30.30 | -11.6% |
| 639 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 26.0 | $2K | 0.00% | NEW | — | $76.92 | +13.6% |
| 640 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | — | 13.0 | $2K | 0.00% | NEW | — | $153.85 | +7.3% |
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%