Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC CLASS CLASS A | Financial Services | 299.0 | $105K | 0.10% | NEW | — | $351.17 | -4.3% |
| 102 | KNX | KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | Industrials | 1,971.0 | $103K | 0.10% | NEW | — | $52.26 | +46.6% |
| 103 | DHI | D R HORTON INC | Consumer Cyclical | 717.0 | $103K | 0.10% | NEW | — | $143.65 | +15.8% |
| 104 | AEE | AMEREN CORP | Utilities | 978.0 | $98K | 0.10% | NEW | — | $100.20 | +18.1% |
| 105 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 208.0 | $98K | 0.10% | NEW | — | $471.15 | -74.7% |
| 106 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,090.0 | $97K | 0.10% | NEW | — | $88.99 | +7.3% |
| 107 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 911.0 | $97K | 0.10% | NEW | — | $106.48 | +7.7% |
| 108 | UMAC | UNUSUAL MACHS INC NE EQUCLASS EQUITY | Financial Services | 7,538.0 | $96K | 0.10% | NEW | — | $12.74 | +50.0% |
| 109 | SDY | STATE STREET SPDR S&P DIV ETF | — | 686.0 | $96K | 0.10% | NEW | — | $139.94 | +9.4% |
| 110 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 1,181.0 | $94K | 0.09% | NEW | — | $79.59 | -0.6% |
| 111 | HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | — | 2,531.0 | $93K | 0.09% | NEW | — | $36.74 | -0.8% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 630.0 | $90K | 0.09% | NEW | — | $142.86 | +4.3% |
| 113 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 468.0 | $90K | 0.09% | NEW | — | $192.31 | +10.4% |
| 114 | XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | — | 2,167.0 | $87K | 0.09% | NEW | — | $40.15 | +12.7% |
| 115 | GOVT | ISHARES US TREASURY BONDETF | — | 3,796.0 | $87K | 0.09% | NEW | — | $22.92 | -0.3% |
| 116 | KMI | KINDER MORGAN INC DEL | Energy | 3,162.0 | $87K | 0.09% | NEW | — | $27.51 | +20.6% |
| 117 | RDDT | REDDIT INC CLASS A | Communication Services | 373.0 | $86K | 0.09% | NEW | — | $230.56 | -27.6% |
| 118 | XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | — | 358.0 | $86K | 0.09% | NEW | — | $240.22 | +14.1% |
| 119 | JETS | US GLOBAL JETS ETF | — | 3,016.0 | $85K | 0.08% | NEW | — | $28.18 | +18.1% |
| 120 | F | FORD MTR CO DEL | Consumer Cyclical | 6,495.0 | $85K | 0.08% | NEW | — | $13.09 | +8.0% |
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%