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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WEC | WEC ENERGY GROUP INC | Utilities | 14.0 | $1K | 0.00% | NEW | — | $71.43 | +66.4% |
| 722 | WAB | WABTEC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $166.67 | +61.7% |
| 723 | OPPE | WISDOMTREE EUROPEAN OPP ETF | — | 16.0 | $1K | 0.00% | NEW | — | $62.50 | -11.6% |
| 724 | WK | WORKIVA INC CLASS CLASS A | Technology | 10.0 | $1K | 0.00% | NEW | — | $100.00 | -51.0% |
| 725 | GLOB | GLOBANT S A F | Technology | 21.0 | $1K | 0.00% | NEW | — | $47.62 | -36.9% |
| 726 | — | NEWSMAX INC CLASS B | — | 175.0 | $1K | 0.00% | NEW | — | $5.71 | — |
| 727 | — | TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF | — | 21.0 | $1K | 0.00% | NEW | — | $47.62 | — |
| 728 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 4.0 | — | — | NEW | — | — | — |
| 729 | PSIL | ADVISORSHARES PSYCHEDELICS ETF | — | 2.0 | — | — | NEW | — | — | — |
| 730 | ALK | ALASKA AIR GROUP INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 731 | BILL | BILL HOLDINGS INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 732 | CAL | CALERES INC | Consumer Cyclical | 33.0 | — | — | NEW | — | — | — |
| 733 | DFLI | DRAGONFLY ENERGY HLDGS C | Industrials | 5.0 | — | — | NEW | — | — | — |
| 734 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 735 | PEW | GRABAGUN DIGITAL HLDGS I | Industrials | 140.0 | — | — | NEW | — | — | — |
| 736 | GRAL | GRAIL INC EQUITY CLASS EQUITY | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 737 | KD | KYNDRYL HLDGS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 738 | USA | LIBERTY ALL STAR EQUITY | Financial Services | 74.0 | — | — | NEW | — | — | — |
| 739 | LYFT | LYFT INC CLASS A | Technology | 10.0 | — | — | NEW | — | — | — |
| 740 | MARA | MARA HLDGS INC | Financial Services | 43.0 | — | — | NEW | — | — | — |
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%