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 | VTV | VANGUARD INDEX FDS | — | 34,405.0 | $7.5M | 2.55% | +9K | +35.6% | $217.90 | +2.8% |
| 2 | BIL | SPDR SERIES TRUST | — | 79,637.0 | $7.3M | 2.48% | +1K | +1.7% | $91.63 | -0.3% |
| 3 | ICOW | PACER FDS TR | — | 107,701.0 | $4.5M | 1.52% | +5K | +4.4% | $41.62 | +7.8% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 56,334.0 | $3.6M | 1.23% | +24K | +73.6% | $64.49 | -1.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 5,106.0 | $3.5M | 1.19% | +814.0 | +19.0% | $686.64 | +2.0% |
| 6 | — | ISHARES TR | — | 67,405.0 | $3.3M | 1.13% | +11K | +18.9% | $49.54 | — |
| 7 | — | MORGAN STANLEY ETF TRUST | — | 62,215.0 | $3.1M | 1.06% | +3K | +5.8% | $49.99 | — |
| 8 | BND | VANGUARD BD INDEX FDS | — | 41,907.0 | $3.1M | 1.04% | +229.0 | +0.6% | $73.40 | -2.2% |
| 9 | EMXC | ISHARES INC | — | 24,644.0 | $2.5M | 0.86% | +742.0 | +3.1% | $102.30 | -4.2% |
| 10 | VUG | VANGUARD INDEX FDS | — | 27,777.0 | $2.4M | 0.81% | +22K | +396.6% | $86.11 | +1.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 29,572.0 | $2.4M | 0.81% | +20K | +198.5% | $80.55 | +0.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,180.0 | $2.4M | 0.80% | +10K | +41.4% | $71.25 | +1.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 6,473.0 | $2.3M | 0.79% | +296.0 | +4.8% | $357.33 | -6.2% |
| 14 | MINT | PIMCO ETF TR | — | 22,415.0 | $2.3M | 0.77% | +3K | +15.9% | $100.78 | -0.3% |
| 15 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 36,365.0 | $2.2M | 0.74% | +603.0 | +1.7% | $59.73 | -0.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 5,856.0 | $2.2M | 0.74% | +1K | +30.7% | $369.88 | +1.4% |
| 17 | NOBL | PROSHARES TR | — | 36,012.0 | $2.0M | 0.69% | +17K | +92.3% | $56.15 | +2.7% |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 40,657.0 | $1.9M | 0.64% | +520.0 | +1.3% | $46.04 | -1.0% |
| 19 | DGRO | ISHARES TR | — | 22,102.0 | $1.7M | 0.57% | +136.0 | +0.6% | $75.78 | +4.1% |
| 20 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,493.0 | $1.6M | 0.54% | +660.0 | +2.1% | $48.66 | +8.9% |
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
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%