Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NEOG | NEOGEN CORP | Healthcare | 22.0 | — | — | NEW | — | — | — |
| 742 | OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | Real Estate | 20.0 | — | — | NEW | — | — | — |
| 743 | OGN | ORGANON & CO | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 744 | EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | — | 6.0 | — | — | NEW | — | — | — |
| 745 | SCHB | SCHWAB US BROAD MARKET ETF | — | 16.0 | — | — | NEW | — | — | — |
| 746 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 11.0 | — | — | NEW | — | — | — |
| 747 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 748 | SRFM | SURF AIR MOBILITY IN EQUCLASS EQUITY | Industrials | 200.0 | — | — | NEW | — | — | — |
| 749 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 750 | TRGP | TARGA RES CORP | Energy | 1.0 | — | — | NEW | — | — | — |
| 751 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 20.0 | — | — | NEW | — | — | — |
| 752 | GTM | ZOOMINFO TECHNOLOGIES IN | Technology | 48.0 | — | — | NEW | — | — | — |
| 753 | — | BITFARMS LTD F | — | 201.0 | — | — | NEW | — | — | — |
| 754 | — | BROOKFIELD ASSET MGMT FCLASS A | — | 1.0 | — | — | NEW | — | — | — |
| 755 | — | DIGI PWR X INC F | — | 170.0 | — | — | NEW | — | — | — |
| 756 | — | ICONIC MINERALS LTD NE FCLASS CLASS A | — | 500.0 | — | — | NEW | — | — | — |
| 757 | — | KULR TECHNOLOGY GROUP IN | — | 125.0 | — | — | NEW | — | — | — |
| 758 | — | SEMLER SCIENTIFIC INC | — | 6.0 | — | — | NEW | — | — | — |
| 759 | — | PARAZERO TECHNOLOGIES F | — | 375.0 | — | — | NEW | — | — | — |
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%