Portfolio (Quarterly)
Guide ↗
Investor's Fiduciary Advisor Network, LLC
· CIK 0002044901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 46,099.0 | $13.3M | 4.53% | -12K | -20.1% | $289.36 | +12.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 397,125.0 | $12.6M | 4.28% | -38K | -8.8% | $31.71 | +10.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 32,040.0 | $12.0M | 4.06% | -2K | -6.8% | $373.00 | +33.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 14,683.0 | $10.8M | 3.67% | -2K | -12.4% | $736.36 | -4.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 9,387.0 | $10.0M | 3.39% | -158.0 | -1.7% | $1064.77 | -26.8% |
| 6 | VTV | VANGUARD INDEX FDS | — | 34,405.0 | $7.5M | 2.55% | +9K | +35.6% | $217.90 | +3.2% |
| 7 | BIL | SPDR SERIES TRUST | — | 79,637.0 | $7.3M | 2.48% | +1K | +1.7% | $91.63 | -0.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,599.0 | $6.6M | 2.23% | -545.0 | -1.9% | $238.31 | +6.7% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 34,378.0 | $5.4M | 1.84% | -1K | -3.2% | $158.01 | +3.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,125.0 | $5.1M | 1.72% | -610.0 | -5.7% | $500.35 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 22,727.0 | $4.5M | 1.54% | -1K | -5.4% | $200.07 | +9.8% |
| 12 | ICOW | PACER FDS TR | — | 107,701.0 | $4.5M | 1.52% | +5K | +4.4% | $41.62 | +7.7% |
| 13 | O | REALTY INCOME CORP | Real Estate | 67,764.0 | $4.2M | 1.43% | -10K | -12.6% | $61.95 | -1.4% |
| 14 | SPYG | SPDR SERIES TRUST | — | 34,067.0 | $4.1M | 1.38% | -2K | -6.3% | $118.97 | +0.7% |
| 15 | MRK | MERCK & CO INC | Healthcare | 31,358.0 | $4.0M | 1.37% | -2K | -5.1% | $128.48 | +18.7% |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 56,334.0 | $3.6M | 1.23% | +24K | +73.6% | $64.49 | -1.5% |
| 17 | QUAL | ISHARES TR | — | 16,220.0 | $3.6M | 1.21% | -6K | -27.5% | $219.42 | +0.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 5,106.0 | $3.5M | 1.19% | +814.0 | +19.0% | $686.64 | +2.1% |
| 19 | — | ISHARES TR | — | 67,405.0 | $3.3M | 1.13% | +11K | +18.9% | $49.54 | — |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 17,232.0 | $3.3M | 1.11% | -5K | -22.1% | $190.52 | -3.8% |
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
32.1%
Financial Services
15.6%
Industrials
14.0%
Healthcare
10.8%
Consumer Cyclical
7.3%
Real Estate
5.9%
Consumer Defensive
5.0%
Energy
3.2%
Communication Services
3.1%
Utilities
2.9%