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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FEUS | FLEXSHR ESG CL US LR CP CR IN ETF | — | 58.0 | $4K | 0.00% | NEW | — | $68.97 | +22.0% |
| 542 | GILD | GILEAD SCIENCES INC | Healthcare | 36.0 | $4K | 0.00% | NEW | — | $111.11 | +33.9% |
| 543 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 83.0 | $4K | 0.00% | NEW | — | $48.19 | -1.7% |
| 544 | HRL | HORMEL FOODS CORP | Consumer Defensive | 161.0 | $4K | 0.00% | NEW | — | $24.84 | -4.3% |
| 545 | HUBS | HUBSPOT INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $400.00 | -40.6% |
| 546 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17.0 | $4K | 0.00% | NEW | — | $235.29 | +19.7% |
| 547 | IVT | INVENTRUST PPTYS CORP | Real Estate | 150.0 | $4K | 0.00% | NEW | — | $26.67 | +22.6% |
| 548 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 28.0 | $4K | 0.00% | NEW | — | $142.86 | +17.5% |
| 549 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 48.0 | $4K | 0.00% | NEW | — | $83.33 | +35.6% |
| 550 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 89.0 | $4K | 0.00% | NEW | — | $44.94 | +7.1% |
| 551 | SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | — | 32.0 | $4K | 0.00% | NEW | — | $125.00 | +10.1% |
| 552 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19.0 | $4K | 0.00% | NEW | — | $210.53 | -43.8% |
| 553 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 551.0 | $4K | 0.00% | NEW | — | $7.26 | -18.9% |
| 554 | MTCH | MATCH GROUP INC NEW | Communication Services | 111.0 | $4K | 0.00% | NEW | — | $36.04 | +17.0% |
| 555 | MSTR | STRATEGY INC CLASS A | Technology | 27.0 | $4K | 0.00% | NEW | — | $148.15 | -14.4% |
| 556 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 86.0 | $4K | 0.00% | NEW | — | $46.51 | +23.6% |
| 557 | PYPL | PAYPAL HLDGS INC | Financial Services | 75.0 | $4K | 0.00% | NEW | — | $53.33 | +16.8% |
| 558 | REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | — | 44.0 | $4K | 0.00% | NEW | — | $90.91 | +3.3% |
| 559 | UTG | REAVES UTILITY INCOME | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $40.00 | -4.3% |
| 560 | RGTI | RIGETTI COMPUTING INC | Technology | 198.0 | $4K | 0.00% | NEW | — | $20.20 | -16.1% |
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%