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 | QQQ | INVESCO QQQ TR | Financial Services | 66,167.0 | $40.6M | 8.72% | NEW | — | $614.29 | +19.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 35,625.0 | $17.2M | 3.70% | NEW | — | $483.59 | -23.6% |
| 3 | AAPL | APPLE INC | Technology | 62,352.0 | $17.0M | 3.64% | NEW | — | $271.86 | +10.0% |
| 4 | QUAL | ISHARES TR | — | 84,530.0 | $16.8M | 3.60% | NEW | — | $198.62 | +8.3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 471,283.0 | $12.9M | 2.77% | NEW | — | $27.43 | +16.1% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 426,852.0 | $12.6M | 2.71% | NEW | — | $29.61 | +17.5% |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 24,945.0 | $12.0M | 2.57% | NEW | — | $480.54 | +7.4% |
| 8 | VO | VANGUARD INDEX FDS | — | 36,919.0 | $10.7M | 2.30% | NEW | — | $290.20 | -72.3% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 172,177.0 | $10.5M | 2.25% | NEW | — | $60.81 | +11.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 42,588.0 | $8.1M | 1.75% | NEW | — | $190.97 | +14.3% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 138,244.0 | $7.4M | 1.59% | NEW | — | $53.76 | +13.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,723.0 | $6.9M | 1.47% | NEW | — | $230.80 | +1.5% |
| 13 | BIL | SPDR SERIES TRUST | — | 70,643.0 | $6.5M | 1.39% | NEW | — | $91.37 | +0.2% |
| 14 | VOO | VANGUARD INDEX FDS | — | 9,461.0 | $5.9M | 1.27% | NEW | — | $627.10 | +9.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 9,737.0 | $5.6M | 1.20% | NEW | — | $572.87 | +77.9% |
| 16 | DBEF | DBX ETF TR | — | 114,897.0 | $5.5M | 1.19% | NEW | — | $48.10 | +14.1% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 36,139.0 | $5.2M | 1.11% | NEW | — | $143.50 | +10.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,673.0 | $4.9M | 1.04% | NEW | — | $502.53 | — |
| 19 | O | REALTY INCOME CORP | Real Estate | 84,982.0 | $4.8M | 1.03% | NEW | — | $56.36 | +8.1% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 49,776.0 | $4.5M | 0.96% | NEW | — | $89.98 | +10.5% |
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
Financial Services
37.1%
Technology
24.3%
Healthcare
7.6%
Industrials
6.7%
Consumer Cyclical
5.4%
Real Estate
4.8%
Communication Services
4.5%
Energy
3.5%
Consumer Defensive
3.5%
Utilities
2.4%