Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 368.0 | $185K | 0.18% | NEW | — | $502.72 | — |
| 62 | PGX | INVESCO PREFERRED ETF | — | 16,059.0 | $181K | 0.18% | NEW | — | $11.27 | -5.6% |
| 63 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | — | 1,798.0 | $174K | 0.17% | NEW | — | $96.77 | +18.3% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 849.0 | $174K | 0.17% | NEW | — | $204.95 | +28.8% |
| 65 | HII | HUNTINGTON INGALLS INDS | Industrials | 508.0 | $173K | 0.17% | NEW | — | $340.55 | -14.5% |
| 66 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | — | 1,414.0 | $169K | 0.17% | NEW | — | $119.52 | -2.2% |
| 67 | FSLR | FIRST SOLAR INC | Energy | 634.0 | $166K | 0.17% | NEW | — | $261.83 | -21.0% |
| 68 | GDX | VANECK GOLD MINERS ETF | — | 1,910.0 | $164K | 0.16% | NEW | — | $85.86 | +22.9% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 1,051.0 | $160K | 0.16% | NEW | — | $152.24 | +31.3% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 485.0 | $156K | 0.15% | NEW | — | $321.65 | +10.9% |
| 71 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 2,054.0 | $155K | 0.15% | NEW | — | $75.46 | +16.8% |
| 72 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,137.0 | $155K | 0.15% | NEW | — | $136.32 | +13.5% |
| 73 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 752.0 | $153K | 0.15% | NEW | — | $203.46 | +57.3% |
| 74 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 673.0 | $152K | 0.15% | NEW | — | $225.85 | -17.1% |
| 75 | VGK | VANGUARD FTSE EUROPE ETF | — | 1,791.0 | $150K | 0.15% | NEW | — | $83.75 | +11.3% |
| 76 | IVV | ISHARES CORE S&P 500 ETF | — | 214.0 | $147K | 0.15% | NEW | — | $686.92 | +12.0% |
| 77 | ISCF | ISHS INTRNTNL SMALLA EQYFACT ETF | — | 3,453.0 | $143K | 0.14% | NEW | — | $41.41 | +11.7% |
| 78 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | — | 3,223.0 | $143K | 0.14% | NEW | — | $44.37 | -3.0% |
| 79 | GLDM | SPDR GOLD MINISHARES ETV | Financial Services | 1,657.0 | $141K | 0.14% | NEW | — | $85.09 | +8.5% |
| 80 | FANG | DIAMONDBACK ENERGY INC | Energy | 932.0 | $140K | 0.14% | NEW | — | $150.21 | +33.1% |
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%