Portfolio (Quarterly)
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IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ELV | ELEVANCE HEALTH INC | Healthcare | 20.0 | $7K | 0.01% | NEW | — | $350.00 | +12.9% |
| 442 | ARES | ARES MGMT CORP CLASS CLASS A | Financial Services | 42.0 | $7K | 0.01% | NEW | — | $166.67 | -34.5% |
| 443 | AXON | AXON ENTERPRISE INC | Industrials | 13.0 | $7K | 0.01% | NEW | — | $538.46 | -13.7% |
| 444 | BAI | ISHARES AI INVATN AND TEC ACT ETF | — | 204.0 | $7K | 0.01% | NEW | — | $34.31 | +43.1% |
| 445 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13.0 | $7K | 0.01% | NEW | — | $538.46 | +44.6% |
| 446 | KO | THE COCA-COLA CO | Consumer Defensive | 100.0 | $7K | 0.01% | NEW | — | $70.00 | +18.0% |
| 447 | ECL | ECOLAB INC | Basic Materials | 26.0 | $7K | 0.01% | NEW | — | $269.23 | +5.4% |
| 448 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $7K | 0.01% | NEW | — | $1750.00 | -32.4% |
| 449 | FSMD | FIDELITY SMALL MID MULTIFACTOR ETF | — | 151.0 | $7K | 0.01% | NEW | — | $46.36 | +12.9% |
| 450 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 151.0 | $7K | 0.01% | NEW | — | $46.36 | +26.9% |
| 451 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8.0 | $7K | 0.01% | NEW | — | $875.00 | +16.5% |
| 452 | GFF | GRIFFON CORP | Industrials | 100.0 | $7K | 0.01% | NEW | — | $70.00 | +37.7% |
| 453 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35.0 | $7K | 0.01% | NEW | — | $200.00 | -39.3% |
| 454 | INTU | INTUIT | Technology | 11.0 | $7K | 0.01% | NEW | — | $636.36 | -57.9% |
| 455 | RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | — | 85.0 | $7K | 0.01% | NEW | — | $82.35 | -5.8% |
| 456 | IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | — | 125.0 | $7K | 0.01% | NEW | — | $56.00 | +76.5% |
| 457 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 27.0 | $7K | 0.01% | NEW | — | $259.26 | +7.1% |
| 458 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | 101.0 | $7K | 0.01% | NEW | — | $69.31 | +19.9% |
| 459 | REPX | RILEY EXPLORATION PE | Energy | 250.0 | $7K | 0.01% | NEW | — | $28.00 | +20.5% |
| 460 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 46.0 | $7K | 0.01% | NEW | — | $152.17 | +5.4% |
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%