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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GEN | GEN DIGITAL INC | Technology | 107.0 | $3K | 0.00% | NEW | — | $28.04 | +4.5% |
| 602 | ONDS | ONDAS HLDGS INC | Technology | 260.0 | $3K | 0.00% | NEW | — | $11.54 | -28.6% |
| 603 | PREF | PRINCIPAL SPECTRUM PREF SC AC ETF | — | 169.0 | $3K | 0.00% | NEW | — | $17.75 | +6.2% |
| 604 | PRU | PRUDENTIAL FINL INC | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $107.14 | +12.1% |
| 605 | LGLV | ST SRT SPDR US L C LW VLTLTY ETF IV | — | 15.0 | $3K | 0.00% | NEW | — | $200.00 | -5.5% |
| 606 | FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | — | 75.0 | $3K | 0.00% | NEW | — | $40.00 | +4.9% |
| 607 | SCHH | CHARLES SCHWAB US REIT ETF | — | 131.0 | $3K | 0.00% | NEW | — | $22.90 | +5.7% |
| 608 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $166.67 | +31.4% |
| 609 | SNAP | SNAP INC CLASS CLASS A | Communication Services | 430.0 | $3K | 0.00% | NEW | — | $6.98 | -15.1% |
| 610 | SMCI | SUPER MICRO COMPUTER INC | Technology | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +28.2% |
| 611 | TW | TRADEWEB MKTS INC CLASS A | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $120.00 | -10.2% |
| 612 | WM | WASTE MGMT INC DEL | Industrials | 15.0 | $3K | 0.00% | NEW | — | $200.00 | +11.1% |
| 613 | IVES | DAN IVES WEDBUSH AI REVOLUTIN ETF | — | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +27.1% |
| 614 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $250.00 | +39.4% |
| 615 | WMB | WILLIAMS COS INC | Energy | 46.0 | $3K | 0.00% | NEW | — | $65.22 | +9.0% |
| 616 | BTBT | BIT DIGITAL INC. F | Financial Services | 1,648.0 | $3K | 0.00% | NEW | — | $1.82 | -13.2% |
| 617 | BLSH | BULLISH F | Technology | 70.0 | $3K | 0.00% | NEW | — | $42.86 | -25.3% |
| 618 | TIGO | MILLICOM INTERNTNL C F | Communication Services | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +58.7% |
| 619 | CPA | COPA HOLDINGS S A FCLASS CLASS A | Industrials | 25.0 | $3K | 0.00% | NEW | — | $120.00 | +11.2% |
| 620 | — | EXPAND ENERGY CORP | — | 23.0 | $3K | 0.00% | NEW | — | $130.43 | — |
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%