Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | F | FORD MTR CO DEL | Consumer Cyclical | 6,495.0 | $85K | 0.08% | NEW | — | $13.09 | +8.0% |
| 122 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 383.0 | $84K | 0.08% | NEW | — | $219.32 | +6.9% |
| 123 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,638.0 | $83K | 0.08% | NEW | — | $50.67 | +0.7% |
| 124 | DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | — | 3,912.0 | $83K | 0.08% | NEW | — | $21.22 | +44.6% |
| 125 | BOND | PIMCO ACTIVE BOND ETF | — | 885.0 | $82K | 0.08% | NEW | — | $92.66 | -0.1% |
| 126 | BE | BLOOM ENERGY CORP CLASS CLASS A | Industrials | 940.0 | $82K | 0.08% | NEW | — | $87.23 | +188.9% |
| 127 | AVGO | BROADCOM INC | Technology | 237.0 | $82K | 0.08% | NEW | — | $345.99 | +5.5% |
| 128 | FCOM | FIDELITY MSCI COMM SRV INDEX ETF | — | 1,101.0 | $81K | 0.08% | NEW | — | $73.57 | -7.2% |
| 129 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | — | 1,007.0 | $81K | 0.08% | NEW | — | $80.44 | -0.8% |
| 130 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | — | 726.0 | $80K | 0.08% | NEW | — | $110.19 | -0.6% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 389.0 | $80K | 0.08% | NEW | — | $205.66 | +23.8% |
| 132 | FDX | FEDEX CORP | Industrials | 264.0 | $76K | 0.07% | NEW | — | $287.88 | +10.6% |
| 133 | RMAX | RE/MAX HLDGS INC CLASS CLASS A | Real Estate | 10,068.0 | $76K | 0.07% | NEW | — | $7.55 | +30.6% |
| 134 | CORZ | CORE SCIENTIFIC INC | Technology | 5,132.0 | $75K | 0.07% | NEW | — | $14.61 | +86.1% |
| 135 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | — | 1,482.0 | $74K | 0.07% | NEW | — | $49.93 | +1.3% |
| 136 | VTV | VANGUARD VALUE ETF | — | 382.0 | $73K | 0.07% | NEW | — | $191.10 | +14.3% |
| 137 | XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | — | 1,614.0 | $73K | 0.07% | NEW | — | $45.23 | +14.1% |
| 138 | BAC | BANK OF AMERICA CORP | Financial Services | 1,305.0 | $72K | 0.07% | NEW | — | $55.17 | +4.9% |
| 139 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 3,480.0 | $70K | 0.07% | NEW | — | $20.11 | +40.9% |
| 140 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 2,500.0 | $69K | 0.07% | NEW | — | $27.60 | +26.1% |
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%