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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,950.0 | $474K | 0.14% | +1K | +25.2% | $68.20 | +16.8% |
| 62 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,650.0 | $443K | 0.14% | +80.0 | +3.1% | $167.17 | +15.1% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 1,290.0 | $440K | 0.14% | +127.0 | +10.9% | $341.09 | +87.7% |
| 64 | IWM | ISHARES TR | — | 1,570.0 | $389K | 0.12% | +220.0 | +16.3% | $247.77 | +20.3% |
| 65 | GE | GE AEROSPACE | Industrials | 1,317.0 | $373K | 0.11% | +60.0 | +4.8% | $283.22 | +25.4% |
| 66 | ADBE | ADOBE INC | Technology | 1,434.0 | $348K | 0.11% | +562.0 | +64.5% | $242.68 | -19.7% |
| 67 | BA | BOEING CO | Industrials | 1,743.0 | $346K | 0.11% | +98.0 | +6.0% | $198.51 | +11.2% |
| 68 | CPNG | COUPANG INC | Consumer Cyclical | 16,250.0 | $306K | 0.09% | +3K | +20.8% | $18.83 | -8.1% |
| 69 | MMM | 3M CO | Industrials | 2,105.0 | $305K | 0.09% | +32.0 | +1.5% | $144.89 | +12.6% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 5,763.0 | $304K | 0.09% | +627.0 | +12.2% | $52.75 | -18.1% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,014.0 | $283K | 0.09% | +301.0 | +42.2% | $279.09 | -1.3% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 797.0 | $275K | 0.08% | +9.0 | +1.1% | $345.04 | -17.2% |
| 73 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,567.0 | $271K | 0.08% | +177.0 | +4.0% | $59.34 | -1.1% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 620.0 | $266K | 0.08% | +55.0 | +9.7% | $429.03 | -10.3% |
| 75 | USB | US BANCORP | Financial Services | 5,028.0 | $261K | 0.08% | +854.0 | +20.5% | $51.91 | +13.0% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 1,191.0 | $250K | 0.08% | +180.0 | +17.8% | $209.91 | -14.2% |
| 77 | IXN | ISHARES TR | — | 2,213.0 | $221K | 0.07% | +126.0 | +6.0% | $99.86 | +47.4% |
| 78 | QGRW | WISDOMTREE TR | — | 3,994.0 | $213K | 0.07% | +140.0 | +3.6% | $53.33 | +23.0% |
| 79 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,205.0 | $166K | 0.05% | +847.0 | +7.5% | $13.60 | — |
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%