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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 3,856.0 | $223K | 0.23% | -620.0 | -13.8% | $57.91 | +12.9% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 1,068.0 | $221K | 0.23% | +17.0 | +1.6% | $206.84 | -17.3% |
| 63 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 752.0 | $212K | 0.22% | — | — | $282.37 | +16.4% |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,347.0 | $209K | 0.22% | +2K | +87.3% | $48.05 | +1.0% |
| 65 | IJH | ISHARES TR | — | 3,051.0 | $206K | 0.21% | — | — | $67.52 | +12.8% |
| 66 | IVV | ISHARES TR | — | 307.0 | $201K | 0.21% | +93.0 | +43.5% | $653.21 | +12.2% |
| 67 | UMAC | UNUSUAL MACHS INC | Financial Services | 10,821.0 | $134K | 0.14% | +3K | +43.5% | $12.40 | +54.0% |
| 68 | — | SS INNOVATIONS INTERNATIONAL | — | 16,730.0 | $84K | 0.09% | +5K | +47.7% | $5.00 | — |
| 69 | RMAX | RE/MAX HLDGS INC | Real Estate | 10,393.0 | $60K | 0.06% | +325.0 | +3.2% | $5.76 | +71.2% |
| 70 | — | LITHIUM AMERS CORP NEW | — | 13,750.0 | $54K | 0.06% | — | — | $3.95 | — |
| 71 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,365.0 | $15K | 0.01% | +5K | +107.3% | $1.40 | +34.3% |
| 72 | — | WHEELS UP EXPERIENCE INC | — | 16,456.0 | $8K | 0.01% | +887.0 | +5.7% | $0.52 | — |
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%