Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | — | 340.0 | $16K | 0.02% | NEW | — | $47.06 | +14.7% |
| 322 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | — | 352.0 | $16K | 0.02% | NEW | — | $45.45 | +6.8% |
| 323 | — | RB GLOBAL INC F | — | 149.0 | $15K | 0.01% | NEW | — | $100.67 | — |
| 324 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 155.0 | $15K | 0.01% | NEW | — | $96.77 | +24.3% |
| 325 | ONLN | PROSHARES ONLINE RETAIL ETF | — | 250.0 | $15K | 0.01% | NEW | — | $60.00 | -9.9% |
| 326 | TSLL | DIREXION DAILY TSLA BULL2X ETF | — | 809.0 | $15K | 0.01% | NEW | — | $18.54 | -37.3% |
| 327 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | — | 59.0 | $15K | 0.01% | NEW | — | $254.24 | +28.1% |
| 328 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 280.0 | $15K | 0.01% | NEW | — | $53.57 | +25.5% |
| 329 | ARKK | ARK INNOVATION ETF | — | 195.0 | $15K | 0.01% | NEW | — | $76.92 | +1.4% |
| 330 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 75.0 | $15K | 0.01% | NEW | — | $200.00 | +18.6% |
| 331 | FAST | FASTENAL CO | Industrials | 366.0 | $15K | 0.01% | NEW | — | $40.98 | +14.9% |
| 332 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 335.0 | $15K | 0.01% | NEW | — | $44.78 | +11.4% |
| 333 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | Communication Services | 513.0 | $15K | 0.01% | NEW | — | $29.24 | -8.5% |
| 334 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 20.0 | $15K | 0.01% | NEW | — | $750.00 | -84.8% |
| 335 | CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | — | 155.0 | $14K | 0.01% | NEW | — | $90.32 | +16.8% |
| 336 | PRFZ | INVSC RAFI US 1500 SML MID ETF | — | 315.0 | $14K | 0.01% | NEW | — | $44.44 | +23.2% |
| 337 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 85.0 | $14K | 0.01% | NEW | — | $164.71 | -11.8% |
| 338 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 120.0 | $14K | 0.01% | NEW | — | $116.67 | +26.4% |
| 339 | QQQX | NUVEEN NASDAQ 100 DYNAMI | Financial Services | 500.0 | $14K | 0.01% | NEW | — | $28.00 | +2.4% |
| 340 | BMBL | BUMBLE INC CLASS A | Technology | 3,906.0 | $14K | 0.01% | NEW | — | $3.58 | -15.2% |
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%