Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WPC | W P CAREY INC REIT | Real Estate | 354.0 | $23K | 0.02% | NEW | — | $64.97 | +13.7% |
| 262 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | — | 271.0 | $23K | 0.02% | NEW | — | $84.87 | -2.3% |
| 263 | GRAB | GRAB HLDGS LTD FCLASS CLASS A | Technology | 4,587.0 | $23K | 0.02% | NEW | — | $5.01 | -29.2% |
| 264 | EPD | ENTERPRISE PRODS PART LP | Energy | 704.0 | $23K | 0.02% | NEW | — | $32.67 | +11.9% |
| 265 | XLC | STE STRT COMTN SR SLCT SCTR SPDR ETF | — | 195.0 | $23K | 0.02% | NEW | — | $117.95 | -10.0% |
| 266 | ROL | ROLLINS INC | Consumer Cyclical | 369.0 | $22K | 0.02% | NEW | — | $59.62 | -27.4% |
| 267 | EWJ | ISHARES MSCI JAPAN ETF | — | 271.0 | $22K | 0.02% | NEW | — | $81.18 | +14.3% |
| 268 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 1,448.0 | $21K | 0.02% | NEW | — | $14.50 | -30.4% |
| 269 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 1,304.0 | $21K | 0.02% | NEW | — | $16.10 | +21.1% |
| 270 | BK | BANK NEW YORK MELLON COR | Financial Services | 177.0 | $21K | 0.02% | NEW | — | $118.64 | +23.4% |
| 271 | SMH | VANECK SEMICONDUCTOR ETF | — | 58.0 | $21K | 0.02% | NEW | — | $362.07 | +68.9% |
| 272 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 299.0 | $21K | 0.02% | NEW | — | $70.23 | +7.9% |
| 273 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 301.0 | $21K | 0.02% | NEW | — | $69.77 | +9.1% |
| 274 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 99.0 | $21K | 0.02% | NEW | — | $212.12 | +30.6% |
| 275 | TAXE | INTERMEDIATE MUNICIPAL IN ETF | — | 414.0 | $21K | 0.02% | NEW | — | $50.72 | +1.1% |
| 276 | META | META PLATFORMS INC CLASS A | Communication Services | 31.0 | $21K | 0.02% | NEW | — | $677.42 | -18.8% |
| 277 | LNT | ALLIANT ENERGY CORP | Utilities | 310.0 | $20K | 0.02% | NEW | — | $64.52 | +19.7% |
| 278 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 425.0 | $20K | 0.02% | NEW | — | $47.06 | +0.1% |
| 279 | SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | — | 445.0 | $20K | 0.02% | NEW | — | $44.94 | +6.2% |
| 280 | UFOX | DEFIANCE CONNECTIVE TECNLG ETF | — | 319.0 | $20K | 0.02% | NEW | — | $62.70 | +40.4% |
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
26.5%
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%