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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,509.0 | $980K | 0.30% | NEW | — | $93.25 | +5.9% |
| 2 | — | BLACKROCK ETF TRUST | — | 23,629.0 | $759K | 0.23% | NEW | — | $32.12 | — |
| 3 | ACWX | ISHARES TR | — | 10,193.0 | $697K | 0.21% | NEW | — | $68.38 | +14.8% |
| 4 | DMXF | ISHARES TR | — | 6,881.0 | $519K | 0.16% | NEW | — | $75.43 | +16.0% |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,147.0 | $466K | 0.14% | NEW | — | $50.95 | -0.2% |
| 6 | VDC | VANGUARD WORLD FD | — | 1,992.0 | $447K | 0.14% | NEW | — | $224.40 | +2.1% |
| 7 | BLCR | BLACKROCK ETF TRUST | — | 10,391.0 | $426K | 0.13% | NEW | — | $41.00 | +21.6% |
| 8 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,301.0 | $413K | 0.13% | NEW | — | $49.75 | -1.6% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,872.0 | $393K | 0.12% | NEW | — | $49.92 | -1.7% |
| 10 | XEL | XCEL ENERGY INC | Utilities | 4,645.0 | $368K | 0.11% | NEW | — | $79.22 | -4.2% |
| 11 | MCK | MCKESSON CORP | Healthcare | 423.0 | $365K | 0.11% | NEW | — | $862.88 | +6.3% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,772.0 | $363K | 0.11% | NEW | — | $130.95 | -5.0% |
| 13 | — | CENCORA INC | — | 1,121.0 | $352K | 0.11% | NEW | — | $314.01 | — |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 1,484.0 | $325K | 0.10% | NEW | — | $219.00 | +2.2% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,439.0 | $317K | 0.10% | NEW | — | $92.18 | -4.6% |
| 16 | ETN | EATON CORP PLC | Industrials | 843.0 | $301K | 0.09% | NEW | — | $357.06 | +14.2% |
| 17 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,841.0 | $291K | 0.09% | NEW | — | $60.11 | +17.5% |
| 18 | HWM | HOWMET AEROSPACE INC | Industrials | 1,235.0 | $284K | 0.09% | NEW | — | $229.96 | +13.4% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,399.0 | $284K | 0.09% | NEW | — | $203.00 | +37.9% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 163.0 | $281K | 0.09% | NEW | — | $1723.93 | +15.7% |
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%