Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKIE | BNY MELLON ETF TRUST | — | 14,518.0 | $1.4M | 1.42% | -52K | -78.3% | $93.43 | +6.4% |
| 22 | FDVV | FIDELITY COVINGTON TRUST | — | 22,160.0 | $1.2M | 1.28% | -87K | -79.8% | $55.24 | +8.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,154.0 | $1.1M | 1.12% | -43.0 | -0.7% | $174.39 | +10.4% |
| 24 | FNDE | SCHWAB STRATEGIC TR | — | 20,523.0 | $785K | 0.82% | +20K | +10000.0% | $38.26 | +2.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,022.0 | $752K | 0.79% | +67.0 | +3.4% | $371.75 | +2.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 5,804.0 | $721K | 0.75% | +106.0 | +1.9% | $124.27 | -6.9% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 1,665.0 | $716K | 0.75% | +167.0 | +11.2% | $430.29 | -13.2% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 8,010.0 | $706K | 0.74% | +832.0 | +11.6% | $88.16 | -13.2% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 4,081.0 | $692K | 0.72% | +1K | +39.5% | $169.64 | -19.5% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,019.0 | $662K | 0.69% | +6.0 | +0.6% | $650.15 | +12.3% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,064.0 | $614K | 0.64% | +217.0 | +25.6% | $577.28 | +22.4% |
| 32 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 5,884.0 | $563K | 0.59% | -19K | -75.9% | $95.69 | +14.2% |
| 33 | VB | VANGUARD INDEX FDS | — | 1,973.0 | $517K | 0.54% | -223.0 | -10.2% | $261.91 | +14.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,408.0 | $502K | 0.52% | +50.0 | +2.1% | $208.27 | +11.7% |
| 35 | VV | VANGUARD INDEX FDS | — | 1,646.0 | $492K | 0.51% | — | — | $298.77 | +12.6% |
| 36 | SGOV | ISHARES TR | — | 4,622.0 | $465K | 0.49% | NEW | — | $100.66 | -0.0% |
| 37 | VXUS | VANGUARD STAR FDS | — | 5,904.0 | $455K | 0.47% | +4K | +187.4% | $77.11 | +9.6% |
| 38 | CVNA | CARVANA CO | Consumer Cyclical | 1,435.0 | $451K | 0.47% | -81.0 | -5.3% | $314.38 | -80.2% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 8,247.0 | $417K | 0.44% | — | — | $50.61 | — |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,508.0 | $415K | 0.43% | — | — | $275.26 | +15.6% |
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
32.6%
Financial Services
24.4%
Consumer Cyclical
24.0%
Energy
7.8%
Consumer Defensive
6.2%
Industrials
2.5%
Healthcare
2.0%
Real Estate
0.5%
Basic Materials
0.1%