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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 3,012.0 | $788K | 0.24% | +48.0 | +1.6% | $261.62 | +13.6% |
| 42 | IGF | ISHARES TR | — | 10,713.0 | $717K | 0.22% | +5K | +76.7% | $66.93 | -0.8% |
| 43 | — | BLUEROCK PVT REAL ESTATE FD | — | 42,596.0 | $707K | 0.22% | +23K | +113.2% | $16.60 | — |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,951.0 | $701K | 0.21% | +1K | +93.9% | $237.55 | +27.9% |
| 45 | BAR | GRANITESHARES GOLD TR | Financial Services | 14,689.0 | $677K | 0.21% | +1K | +9.6% | $46.09 | -10.5% |
| 46 | IXJ | ISHARES TR | — | 7,226.0 | $675K | 0.21% | +797.0 | +12.4% | $93.41 | +0.1% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 2,781.0 | $657K | 0.20% | +117.0 | +4.4% | $236.25 | -9.3% |
| 48 | IWY | ISHARES TR | — | 2,542.0 | $632K | 0.19% | +1K | +72.2% | $248.62 | +14.6% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 12,717.0 | $619K | 0.19% | +465.0 | +3.8% | $48.68 | +17.9% |
| 50 | EXI | ISHARES TR | — | 3,346.0 | $605K | 0.18% | +310.0 | +10.2% | $180.81 | +10.7% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 7,355.0 | $592K | 0.18% | +774.0 | +11.8% | $80.49 | +24.5% |
| 52 | ALL | ALLSTATE CORP | Financial Services | 2,818.0 | $584K | 0.18% | +262.0 | +10.2% | $207.24 | +7.4% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 6,002.0 | $577K | 0.18% | +257.0 | +4.5% | $96.13 | -24.2% |
| 54 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,984.0 | $575K | 0.18% | +120.0 | +1.8% | $82.33 | +7.2% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 9,108.0 | $557K | 0.17% | +614.0 | +7.2% | $61.16 | -11.6% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,636.0 | $552K | 0.17% | +245.0 | +17.6% | $337.41 | +38.6% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,801.0 | $533K | 0.16% | +253.0 | +3.0% | $60.56 | -9.7% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 1,520.0 | $499K | 0.15% | +169.0 | +12.5% | $328.29 | -7.2% |
| 59 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,321.0 | $475K | 0.15% | +56.0 | +0.9% | $75.15 | +19.2% |
| 60 | T | AT&T INC | Communication Services | 16,416.0 | $475K | 0.15% | +3K | +23.9% | $28.94 | -23.6% |
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
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%