Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | — | 63.0 | $2K | 0.00% | NEW | — | $31.75 | -4.3% |
| 662 | SNA | SNAP ON INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $333.33 | +19.1% |
| 663 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 37.0 | $2K | 0.00% | NEW | — | $54.05 | +53.0% |
| 664 | SYK | STRYKER CORP | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +16.4% |
| 665 | UNP | UNION PAC CORP | Industrials | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +7.3% |
| 666 | SMOG | VANECK LOW CARBON ENERGYETF | — | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +5.3% |
| 667 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 20.0 | $2K | 0.00% | NEW | — | $100.00 | +3.1% |
| 668 | BLV | VANGUARD LONG TERM BOND ETF | — | 23.0 | $2K | 0.00% | NEW | — | $86.96 | -20.1% |
| 669 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +25.1% |
| 670 | WES | WESTERN MIDSTREAM PAR LP | Energy | 49.0 | $2K | 0.00% | NEW | — | $40.82 | +5.4% |
| 671 | DWM | WISDOMTREE INTERNATIONALEQY ETF | — | 35.0 | $2K | 0.00% | NEW | — | $57.14 | +27.3% |
| 672 | YUM | YUM BRANDS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $125.00 | +25.1% |
| 673 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $111.11 | -31.5% |
| 674 | DGNX | DIGINEX LTD F | Technology | 520.0 | $2K | 0.00% | NEW | — | $3.85 | -77.0% |
| 675 | FDP | FRESH DEL MONTE PRODUC F | Consumer Defensive | 51.0 | $2K | 0.00% | NEW | — | $39.22 | -25.5% |
| 676 | STE | STERIS PLC F | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $333.33 | -35.3% |
| 677 | ALC | ALCON INC F | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $68.97 | -1.7% |
| 678 | AGRO | ADECOAGRO S A F | Consumer Defensive | 225.0 | $2K | 0.00% | NEW | — | $8.89 | +5.9% |
| 679 | CLBT | CELLEBRITE DI LTD FCLASS A | Technology | 100.0 | $2K | 0.00% | NEW | — | $20.00 | -31.2% |
| 680 | — | ISHARES ESG MSCI EM LEADERS ETF | — | 31.0 | $2K | 0.00% | NEW | — | $64.52 | — |
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%