Portfolio (Quarterly)
Guide ↗
IFC & Insurance Marketing, Inc.
· CIK 0002095709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDMO | INVESCO EXCH TRADED FD TR II | — | 140,228.0 | $7.7M | 8.03% | NEW | — | $54.84 | +8.7% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 264,710.0 | $7.4M | 7.70% | NEW | — | $27.85 | +11.2% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 60,362.0 | $6.8M | 7.06% | +19K | +44.3% | $112.11 | +37.5% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 80,290.0 | $6.2M | 6.47% | -120K | -59.9% | $77.18 | -0.2% |
| 5 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 169,653.0 | $5.8M | 6.03% | +45K | +36.0% | $34.05 | +7.9% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | — | 104,612.0 | $5.7M | 5.96% | +24K | +30.3% | $54.55 | +8.7% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 109,858.0 | $5.5M | 5.78% | NEW | — | $50.37 | +0.6% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 86,964.0 | $4.3M | 4.44% | +17K | +24.6% | $48.93 | +7.4% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 88,394.0 | $3.5M | 3.64% | +29K | +48.1% | $39.43 | +9.3% |
| 10 | SPYM | SPDR SERIES TRUST | — | 37,178.0 | $2.8M | 2.97% | -4K | -9.1% | $76.54 | +12.1% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 47,217.0 | $2.8M | 2.88% | +28K | +143.6% | $58.54 | -0.5% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,866.0 | $2.3M | 2.41% | +5K | +42.9% | $145.79 | +5.0% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 79,274.0 | $2.1M | 2.20% | +38K | +90.7% | $26.61 | -0.2% |
| 14 | SCYB | SCHWAB STRATEGIC TR | — | 76,527.0 | $2.0M | 2.08% | NEW | — | $26.00 | +0.6% |
| 15 | USRT | ISHARES TR | — | 33,223.0 | $2.0M | 2.05% | NEW | — | $59.19 | +14.3% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37,545.0 | $1.9M | 1.95% | +8K | +27.8% | $49.81 | +0.0% |
| 17 | XCEM | COLUMBIA ETF TR II | — | 41,356.0 | $1.7M | 1.76% | +14K | +52.5% | $40.81 | +26.4% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,029.0 | $1.6M | 1.68% | +3K | +123.1% | $320.79 | +13.0% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,981.0 | $1.4M | 1.49% | -975.0 | -4.9% | $75.10 | +10.1% |
| 20 | AAPL | APPLE INC | Technology | 5,458.0 | $1.4M | 1.45% | +1K | +28.1% | $253.79 | +11.8% |
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%