Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | — | 155.0 | $14K | 0.01% | NEW | — | $90.32 | +15.2% |
| 342 | AMGN | AMGEN INC | Healthcare | 44.0 | $14K | 0.01% | NEW | — | $318.18 | +38.7% |
| 343 | LE | LANDS END INC NEW | Consumer Cyclical | 990.0 | $14K | 0.01% | NEW | — | $14.14 | -14.9% |
| 344 | ADI | ANALOG DEVICES INC | Technology | 51.0 | $14K | 0.01% | NEW | — | $274.51 | +37.0% |
| 345 | FELG | FIDELITY ENHANCED LARGE CAP ETF | — | 342.0 | $14K | 0.01% | NEW | — | $40.94 | +8.4% |
| 346 | LITE | LUMENTUM HLDGS INC | Technology | 39.0 | $14K | 0.01% | NEW | — | $358.97 | +157.2% |
| 347 | ET | ENERGY TRANSFER L P LP | Energy | 842.0 | $14K | 0.01% | NEW | — | $16.63 | +27.7% |
| 348 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | — | 95.0 | $14K | 0.01% | NEW | — | $147.37 | +21.3% |
| 349 | SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | — | 134.0 | $13K | 0.01% | NEW | — | $97.01 | +19.1% |
| 350 | CWCO | CONSOLIDATED WATER CO F | Utilities | 377.0 | $13K | 0.01% | NEW | — | $34.48 | -12.8% |
| 351 | MOO | VANECK AGRIBUSINESS ETF | — | 181.0 | $13K | 0.01% | NEW | — | $71.82 | +17.1% |
| 352 | SPYD | ST STRT SPDR PRTL S&P 500 HG ETF | — | 306.0 | $13K | 0.01% | NEW | — | $42.48 | +17.9% |
| 353 | VTRS | VIATRIS INC | Healthcare | 1,079.0 | $13K | 0.01% | NEW | — | $12.05 | +41.5% |
| 354 | — | NUVEEN DOW 30SM DYNAMIC | — | 864.0 | $13K | 0.01% | NEW | — | $15.05 | — |
| 355 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 365.0 | $13K | 0.01% | NEW | — | $35.62 | -31.1% |
| 356 | AVAV | AEROVIRONMENT INC | Industrials | 52.0 | $13K | 0.01% | NEW | — | $250.00 | -41.3% |
| 357 | PINS | PINTEREST INC CLASS A | Communication Services | 500.0 | $13K | 0.01% | NEW | — | $26.00 | -10.8% |
| 358 | SCHK | SCHWAB 1000 INDEX ETF | — | 400.0 | $13K | 0.01% | NEW | — | $32.50 | +14.4% |
| 359 | SCHM | CHARLES SCHWAB US MC ETF | — | 440.0 | $13K | 0.01% | NEW | — | $29.55 | +21.8% |
| 360 | RHP | RYMAN HOSPITALITY PPTYS REIT | Real Estate | 123.0 | $12K | 0.01% | NEW | — | $97.56 | +32.8% |
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
26.6%
Financial Services
20.2%
Consumer Cyclical
20.1%
Industrials
7.8%
Energy
7.0%
Healthcare
5.5%
Consumer Defensive
4.5%
Communication Services
3.6%
Utilities
2.0%
Real Estate
1.5%