Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 2,925.0 | $352K | 0.35% | NEW | — | $120.34 | +13.5% |
| 42 | MSFT | MICROSOFT CORP | Technology | 676.0 | $327K | 0.32% | NEW | — | $483.73 | -22.9% |
| 43 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 9,705.0 | $317K | 0.31% | NEW | — | $32.66 | +0.4% |
| 44 | BA | BOEING CO | Industrials | 1,454.0 | $316K | 0.31% | NEW | — | $217.33 | -0.0% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 948.0 | $313K | 0.31% | NEW | — | $330.17 | +29.6% |
| 46 | CCL | CARNIVAL CORP F | Consumer Cyclical | 10,225.0 | $312K | 0.31% | NEW | — | $30.51 | -4.7% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 1,736.0 | $309K | 0.31% | NEW | — | $178.00 | -36.6% |
| 48 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 28,650.0 | $286K | 0.28% | NEW | — | $9.98 | -35.8% |
| 49 | IUS | INVESCO STRATEGIC US ETF IV | — | 4,476.0 | $256K | 0.25% | NEW | — | $57.19 | +14.4% |
| 50 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 2,130.0 | $242K | 0.24% | NEW | — | $113.62 | -11.8% |
| 51 | LVHI | FRANKLIN INTL LOW VOLATILITY HIG ETF | — | 6,476.0 | $238K | 0.24% | NEW | — | $36.75 | +10.6% |
| 52 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,753.0 | $234K | 0.23% | NEW | — | $62.35 | +13.2% |
| 53 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 2,324.0 | $215K | 0.21% | NEW | — | $92.51 | +1.6% |
| 54 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,784.0 | $206K | 0.20% | NEW | — | $73.99 | -0.4% |
| 55 | FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | — | 5,084.0 | $204K | 0.20% | NEW | — | $40.13 | +3.4% |
| 56 | SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | — | 1,833.0 | $202K | 0.20% | NEW | — | $110.20 | +0.1% |
| 57 | IJH | ISHARES CORE S&P MID CAPETF | — | 3,046.0 | $201K | 0.20% | NEW | — | $65.99 | +15.4% |
| 58 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | — | 872.0 | $196K | 0.19% | NEW | — | $224.77 | +21.2% |
| 59 | ITB | ISHARES US HOME CONSTRUCT ETF | — | 2,015.0 | $194K | 0.19% | NEW | — | $96.28 | +9.0% |
| 60 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,892.0 | $189K | 0.19% | NEW | — | $27.42 | +16.9% |
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%