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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 527.0 | $68K | 0.07% | NEW | — | $129.03 | +83.6% |
| 142 | Z | ZILLOW GROUP INC CLASS CLASS C | Communication Services | 1,000.0 | $68K | 0.07% | NEW | — | $68.00 | -46.9% |
| 143 | FNCL | FIDELITY MSCI FINANCIALSINDX ETF | — | 863.0 | $67K | 0.07% | NEW | — | $77.64 | +6.8% |
| 144 | VBR | VANGUARD SMALL CAP VALUEETF | — | 310.0 | $66K | 0.07% | NEW | — | $212.90 | +16.6% |
| 145 | LNG | CHENIERE ENERGY INC | Energy | 342.0 | $66K | 0.07% | NEW | — | $192.98 | +44.5% |
| 146 | — | SS INNOVATIONS INTL INC | — | 11,330.0 | $64K | 0.06% | NEW | — | $5.65 | — |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 182.0 | $63K | 0.06% | NEW | — | $346.15 | -2.4% |
| 148 | USB | US BANCORP DEL | Financial Services | 1,171.0 | $62K | 0.06% | NEW | — | $52.95 | +17.9% |
| 149 | IBIT | ISHARES BITCOIN ETF | Financial Services | 1,219.0 | $61K | 0.06% | NEW | — | $50.04 | -10.6% |
| 150 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 339.0 | $61K | 0.06% | NEW | — | $179.94 | +24.8% |
| 151 | — | LITHIUM AMERS CORP F | — | 13,750.0 | $60K | 0.06% | NEW | — | $4.36 | — |
| 152 | D | DOMINION ENERGY INC | Utilities | 1,031.0 | $60K | 0.06% | NEW | — | $58.20 | +15.0% |
| 153 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 1,501.0 | $59K | 0.06% | NEW | — | $39.31 | +15.9% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,000.0 | $58K | 0.06% | NEW | — | $58.00 | +17.4% |
| 155 | SPSB | ST STRET SPDR PRTFL S T CRPRT ETF IV | — | 1,911.0 | $58K | 0.06% | NEW | — | $30.35 | -1.2% |
| 156 | IVOO | VANGUARD S&P MID CAP 400ETF | — | 507.0 | $57K | 0.06% | NEW | — | $112.43 | +14.6% |
| 157 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 283.0 | $56K | 0.06% | NEW | — | $197.88 | +13.2% |
| 158 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 730.0 | $55K | 0.06% | NEW | — | $75.34 | -30.1% |
| 159 | CORP | PIMCO INVEST GRADE CORP BND IDX ETF | — | 555.0 | $54K | 0.05% | NEW | — | $97.30 | -1.8% |
| 160 | SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | — | 918.0 | $53K | 0.05% | NEW | — | $57.73 | +15.6% |
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%