Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NWSA | NEWS CORP NEW CLASS A | Communication Services | 202.0 | $5K | 0.01% | NEW | — | $24.75 | +24.9% |
| 522 | PAYX | PAYCHEX INC | Industrials | 43.0 | $5K | 0.01% | NEW | — | $116.28 | +7.5% |
| 523 | PEP | PEPSICO INC | Consumer Defensive | 32.0 | $5K | 0.01% | NEW | — | $156.25 | -8.9% |
| 524 | POOL | POOL CORP | Industrials | 22.0 | $5K | 0.01% | NEW | — | $227.27 | -18.0% |
| 525 | PSA | PUBLIC STORAGE REIT | Real Estate | 18.0 | $5K | 0.01% | NEW | — | $277.78 | +16.2% |
| 526 | Q | QNITY ELECTRONICS INC | Technology | 57.0 | $5K | 0.01% | NEW | — | $87.72 | +44.3% |
| 527 | RKLB | ROCKET LAB CORP CLASS CLASS A | Industrials | 67.0 | $5K | 0.01% | NEW | — | $74.63 | -10.3% |
| 528 | BWX | SPDR BLOOMBG INTL TRY BDETF | — | 240.0 | $5K | 0.01% | NEW | — | $20.83 | +5.8% |
| 529 | XHE | ST SRT SPDR S&P HLTH CR EQPMNT ETF | — | 55.0 | $5K | 0.01% | NEW | — | $90.91 | +5.6% |
| 530 | SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | — | 64.0 | $5K | 0.01% | NEW | — | $78.12 | +19.0% |
| 531 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | — | 48.0 | $5K | 0.01% | NEW | — | $104.17 | -7.6% |
| 532 | TSLX | SIXTH STREET SPECIALTY L | Financial Services | 238.0 | $5K | 0.01% | NEW | — | $21.01 | -9.7% |
| 533 | BAP | CREDICORP LTD F | Financial Services | 16.0 | $5K | 0.01% | NEW | — | $312.50 | +22.7% |
| 534 | — | CENCORA INC CLASS SERIES A | — | 15.0 | $5K | 0.01% | NEW | — | $333.33 | — |
| 535 | — | THOMSON REUTERS CORP F | — | 37.0 | $5K | 0.01% | NEW | — | $135.14 | — |
| 536 | CGGR | CAPITAL GROUP GROWTH ETF | — | 89.0 | $4K | 0.00% | NEW | — | $44.94 | +4.5% |
| 537 | CARS | CARS COM INC | Consumer Cyclical | 300.0 | $4K | 0.00% | NEW | — | $13.33 | -7.5% |
| 538 | CSGP | COSTAR GROUP INC | Real Estate | 59.0 | $4K | 0.00% | NEW | — | $67.80 | -51.6% |
| 539 | DXCM | DEXCOM INC | Healthcare | 59.0 | $4K | 0.00% | NEW | — | $67.80 | +31.5% |
| 540 | DUK | DUKE ENERGY CORP NEW | Utilities | 36.0 | $4K | 0.00% | NEW | — | $111.11 | +9.4% |
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
26.6%
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%