Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD GROWTH ETF | — | 285.0 | $139K | 0.14% | NEW | — | $487.72 | -82.1% |
| 82 | T | AT&T INC | Communication Services | 5,555.0 | $138K | 0.14% | NEW | — | $24.84 | +3.7% |
| 83 | KIE | STATE SRT SPDR S&P INSURNC ETF | — | 2,260.0 | $136K | 0.14% | NEW | — | $60.18 | +6.1% |
| 84 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 1,978.0 | $133K | 0.13% | NEW | — | $67.24 | +21.8% |
| 85 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 1,305.0 | $130K | 0.13% | NEW | — | $99.62 | -1.6% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,553.0 | $126K | 0.12% | NEW | — | $81.13 | +5.8% |
| 87 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 215.0 | $125K | 0.12% | NEW | — | $581.40 | +8.0% |
| 88 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | — | 2,668.0 | $125K | 0.12% | NEW | — | $46.85 | +21.7% |
| 89 | APP | APPLOVIN CORP CLASS A | Technology | 180.0 | $121K | 0.12% | NEW | — | $672.22 | -53.8% |
| 90 | ORCL | ORACLE CORP | Technology | 617.0 | $120K | 0.12% | NEW | — | $194.49 | -25.6% |
| 91 | MLM | MARTIN MARIETTA MATLS IN | Basic Materials | 191.0 | $119K | 0.12% | NEW | — | $623.04 | -14.7% |
| 92 | XOP | ST SRT SPDR S&P OIL AND GS EXPN ETF | — | 906.0 | $114K | 0.11% | NEW | — | $125.83 | +45.2% |
| 93 | AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | — | 2,198.0 | $112K | 0.11% | NEW | — | $50.96 | +23.8% |
| 94 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 2,321.0 | $112K | 0.11% | NEW | — | $48.26 | -0.7% |
| 95 | RBLX | ROBLOX CORP CLASS A | Technology | 1,346.0 | $109K | 0.11% | NEW | — | $80.98 | -51.7% |
| 96 | VOO | VANGUARD S&P 500 ETF | — | 171.0 | $108K | 0.11% | NEW | — | $631.58 | +11.5% |
| 97 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 2,659.0 | $108K | 0.11% | NEW | — | $40.62 | +23.7% |
| 98 | RWR | ST SRT SPDR DOW JONES REIT ET ETF IV | — | 1,097.0 | $108K | 0.11% | NEW | — | $98.45 | +17.1% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 1,153.0 | $107K | 0.11% | NEW | — | $92.80 | -8.6% |
| 100 | IJT | ISHARES S&P SMLL CAP 600GRTH ETF | — | 752.0 | $106K | 0.10% | NEW | — | $140.96 | +22.9% |
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
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%