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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 32,449.0 | $1.5M | 0.45% | +504.0 | +1.6% | $45.24 | +41.7% |
| 22 | CSCO | CISCO SYS INC | Technology | 18,537.0 | $1.4M | 0.44% | +495.0 | +2.7% | $77.57 | +40.8% |
| 23 | VTI | VANGUARD INDEX FDS | — | 4,480.0 | $1.4M | 0.44% | +53.0 | +1.2% | $320.76 | +18.4% |
| 24 | ICSH | ISHARES TR | — | 27,570.0 | $1.4M | 0.43% | +10K | +59.4% | $50.60 | -0.4% |
| 25 | COWZ | PACER FDS TR | — | 20,821.0 | $1.3M | 0.40% | +7K | +50.4% | $62.53 | +14.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,411.0 | $1.3M | 0.40% | +24.0 | +0.6% | $294.04 | +21.9% |
| 27 | GOVT | ISHARES TR | — | 54,668.0 | $1.3M | 0.38% | +31K | +129.2% | $22.90 | -2.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,655.0 | $1.2M | 0.37% | +164.0 | +4.7% | $328.86 | -2.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 9,513.0 | $1.2M | 0.36% | +566.0 | +6.3% | $124.25 | -13.7% |
| 30 | USHY | ISHARES TR | — | 29,614.0 | $1.1M | 0.33% | +3K | +12.7% | $36.81 | -0.5% |
| 31 | JMBS | JANUS DETROIT STR TR | — | 23,453.0 | $1.1M | 0.32% | +2K | +10.4% | $45.15 | -2.3% |
| 32 | MBB | ISHARES TR | — | 11,140.0 | $1.1M | 0.32% | +112.0 | +1.0% | $94.88 | -2.4% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,653.0 | $999K | 0.31% | +799.0 | +93.6% | $604.36 | -13.2% |
| 34 | MUB | ISHARES TR | — | 9,066.0 | $962K | 0.29% | +437.0 | +5.1% | $106.11 | -1.9% |
| 35 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,569.0 | $922K | 0.28% | +5K | +122.7% | $107.60 | +16.2% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 3,939.0 | $905K | 0.28% | +27.0 | +0.7% | $229.75 | -4.8% |
| 37 | BX | BLACKSTONE INC | Financial Services | 7,849.0 | $902K | 0.28% | +112.0 | +1.4% | $114.92 | +19.1% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 5,338.0 | $829K | 0.25% | +283.0 | +5.6% | $155.30 | -11.2% |
| 39 | MS | MORGAN STANLEY | Financial Services | 4,982.0 | $819K | 0.25% | +70.0 | +1.4% | $164.39 | +32.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,178.0 | $809K | 0.25% | +982.0 | +82.1% | $371.44 | -4.6% |
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
29.3%
Financial Services
16.6%
Industrials
11.5%
Healthcare
11.2%
Consumer Cyclical
7.6%
Real Estate
6.3%
Consumer Defensive
5.9%
Energy
4.0%
Utilities
3.9%
Communication Services
3.5%