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 | BIL | SPDR SERIES TRUST | — | 4,219.0 | $387K | 0.40% | +131.0 | +3.2% | $91.64 | -0.0% |
| 42 | GDXJ | VANECK ETF TRUST | — | 3,202.0 | $384K | 0.40% | +1K | +50.3% | $120.04 | -16.5% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 5,150.0 | $379K | 0.40% | +2K | +85.0% | $73.64 | +0.0% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,159.0 | $379K | 0.40% | — | — | $327.19 | +15.3% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 873.0 | $341K | 0.36% | -10.0 | -1.1% | $390.41 | +79.6% |
| 46 | SHV | ISHARES TR | — | 3,059.0 | $338K | 0.35% | +1K | +66.9% | $110.37 | -0.0% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 10,817.0 | $315K | 0.33% | +1K | +11.5% | $29.13 | +12.6% |
| 48 | SHY | ISHARES TR | — | 3,549.0 | $293K | 0.31% | -1K | -24.5% | $82.57 | -0.5% |
| 49 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,213.0 | $290K | 0.30% | +988.0 | +9.7% | $25.88 | +12.3% |
| 50 | BA | BOEING CO | Industrials | 1,440.0 | $287K | 0.30% | -14.0 | -1.0% | $198.96 | +9.2% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 8,732.0 | $268K | 0.28% | +2K | +26.7% | $30.68 | +4.5% |
| 52 | MSFT | MICROSOFT CORP | Technology | 721.0 | $267K | 0.28% | +45.0 | +6.7% | $369.93 | +0.8% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,806.0 | $264K | 0.28% | +70.0 | +4.0% | $146.28 | -22.8% |
| 54 | SOUN | SOUNDHOUND AI INC | Technology | 35,828.0 | $246K | 0.26% | +7K | +25.1% | $6.87 | -6.7% |
| 55 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,124.0 | $243K | 0.25% | -7K | -40.3% | $23.98 | +1.4% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,753.0 | $240K | 0.25% | — | — | $64.08 | +10.1% |
| 57 | ITB | ISHARES TR | — | 2,611.0 | $236K | 0.25% | +596.0 | +29.6% | $90.55 | +15.8% |
| 58 | XOP | SPDR SERIES TRUST | — | 1,275.0 | $232K | 0.24% | +369.0 | +40.7% | $181.86 | -15.0% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 841.0 | $228K | 0.24% | -107.0 | -11.3% | $270.75 | +58.0% |
| 60 | IEO | ISHARES TR | — | 1,817.0 | $227K | 0.24% | NEW | — | $124.90 | -11.9% |
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
32.6%
Financial Services
24.4%
Consumer Cyclical
24.0%
Energy
7.8%
Consumer Defensive
6.2%
Industrials
2.5%
Healthcare
2.0%
Real Estate
0.5%
Basic Materials
0.1%