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 | BIL | SPDR SERIES TRUST | — | 78,287.0 | $7.2M | 2.20% | +8K | +10.8% | $91.64 | -0.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,735.0 | $5.1M | 1.58% | +1K | +11.0% | $479.18 | — |
| 3 | ICOW | PACER FDS TR | — | 103,195.0 | $4.4M | 1.34% | +72K | +231.2% | $42.43 | +0.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 24,030.0 | $4.2M | 1.28% | +2K | +8.2% | $174.37 | +19.7% |
| 5 | SPYG | SPDR SERIES TRUST | — | 36,360.0 | $3.6M | 1.09% | +356.0 | +1.0% | $97.88 | +21.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 41,678.0 | $3.1M | 0.94% | +2K | +4.0% | $73.64 | -0.7% |
| 7 | — | MORGAN STANLEY ETF TRUST | — | 58,816.0 | $3.0M | 0.91% | +11K | +23.3% | $50.31 | — |
| 8 | CALF | PACER FDS TR | — | 62,869.0 | $2.8M | 0.86% | +600.0 | +1.0% | $44.86 | +9.1% |
| 9 | — | ISHARES TR | — | 56,668.0 | $2.6M | 0.80% | +677.0 | +1.2% | $46.22 | — |
| 10 | VUG | VANGUARD INDEX FDS | — | 5,594.0 | $2.4M | 0.75% | +294.0 | +5.5% | $436.72 | -80.3% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 36,230.0 | $2.0M | 0.62% | +1K | +4.0% | $55.51 | +10.6% |
| 12 | MINT | PIMCO ETF TR | — | 19,342.0 | $1.9M | 0.60% | +1K | +7.3% | $100.56 | +0.1% |
| 13 | EMXC | ISHARES INC | — | 23,902.0 | $1.9M | 0.58% | +2K | +11.4% | $78.65 | +35.4% |
| 14 | SPYM | SPDR SERIES TRUST | — | 23,875.0 | $1.8M | 0.56% | +3K | +16.2% | $76.52 | +14.5% |
| 15 | DE | DEERE & CO | Industrials | 3,220.0 | $1.8M | 0.56% | +45.0 | +1.4% | $563.04 | +6.4% |
| 16 | SPTS | SPDR SERIES TRUST | — | 59,693.0 | $1.7M | 0.53% | +12K | +24.8% | $29.17 | -0.8% |
| 17 | EAGG | ISHARES TR | — | 35,905.0 | $1.7M | 0.52% | +2K | +6.1% | $47.54 | -0.6% |
| 18 | SO | SOUTHERN CO | Utilities | 17,370.0 | $1.7M | 0.51% | +2K | +10.6% | $96.49 | -3.2% |
| 19 | DGRO | ISHARES TR | — | 21,966.0 | $1.5M | 0.47% | +675.0 | +3.2% | $70.15 | +6.8% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,471.0 | $1.5M | 0.46% | +13K | +122.5% | $64.08 | +12.9% |
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
28.5%
Financial Services
16.1%
Industrials
11.2%
Healthcare
10.9%
Consumer Cyclical
7.3%
Real Estate
6.2%
Consumer Defensive
5.7%
Communication Services
5.4%
Energy
4.7%
Utilities
3.8%