Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RSG | REPUBLIC SVCS INC | Industrials | 52.0 | $11K | 0.01% | NEW | — | $211.54 | +2.3% |
| 382 | MDYG | ST STRET SPDR S&P 400 M C GR ETF | — | 116.0 | $11K | 0.01% | NEW | — | $94.83 | +16.0% |
| 383 | SRLN | STATE STREET BLACKSTONE SENIR LN ETF | — | 271.0 | $11K | 0.01% | NEW | — | $40.59 | -1.0% |
| 384 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 70.0 | $11K | 0.01% | NEW | — | $157.14 | +24.4% |
| 385 | VICI | VICI PPTYS INC REIT | Real Estate | 375.0 | $11K | 0.01% | NEW | — | $29.33 | -7.2% |
| 386 | TNK | TEEKAY TANKERS LTD FCLASS CLASS A | Energy | 215.0 | $11K | 0.01% | NEW | — | $51.16 | +32.9% |
| 387 | LYB | LYONDELLBASELL INDUSTR FCLASS A | Basic Materials | 250.0 | $11K | 0.01% | NEW | — | $44.00 | +26.7% |
| 388 | — | PROSHARES NASDAQ 100 HIGH INC ETF | — | 238.0 | $11K | 0.01% | NEW | — | $46.22 | — |
| 389 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 314.0 | $10K | 0.01% | NEW | — | $31.85 | +21.9% |
| 390 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 84.0 | $10K | 0.01% | NEW | — | $119.05 | +16.5% |
| 391 | CVS | CVS HEALTH CORP | Healthcare | 131.0 | $10K | 0.01% | NEW | — | $76.34 | +36.7% |
| 392 | FENY | FIDELITY MSCI ENERGY INDX ETF | — | 407.0 | $10K | 0.01% | NEW | — | $24.57 | +21.7% |
| 393 | FMAT | FIDELITY MSCI MATERIALS INDX ETF | — | 190.0 | $10K | 0.01% | NEW | — | $52.63 | +12.8% |
| 394 | FENI | FIDELITY ENHANCED INTRNTNL ETF | — | 281.0 | $10K | 0.01% | NEW | — | $35.59 | +11.1% |
| 395 | FCG | FRST TRST ISE REV NTRL GS IND ETF | — | 423.0 | $10K | 0.01% | NEW | — | $23.64 | +13.1% |
| 396 | GSSC | GLDMN SCH ACTVBETA US SML CAP EQ ETF | — | 130.0 | $10K | 0.01% | NEW | — | $76.92 | +17.6% |
| 397 | BKLN | INVESCO SENIOR LOAN ETF | — | 495.0 | $10K | 0.01% | NEW | — | $20.20 | +0.5% |
| 398 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 218.0 | $10K | 0.01% | NEW | — | $45.87 | +0.9% |
| 399 | LPLA | LPL FINL HLDGS INC | Financial Services | 28.0 | $10K | 0.01% | NEW | — | $357.14 | -24.8% |
| 400 | MAIN | MAIN STR CAP CORP | Financial Services | 169.0 | $10K | 0.01% | NEW | — | $59.17 | -13.8% |
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
26.5%
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%