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 | MU | MICRON TECHNOLOGY INC | Technology | 559.0 | $645K | 0.22% | NEW | — | $1153.85 | -19.1% |
| 2 | IDEV | ISHARES TR | — | 6,163.0 | $548K | 0.19% | NEW | — | $88.92 | +3.1% |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 7,384.0 | $367K | 0.12% | NEW | — | $49.70 | +0.1% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 468.0 | $357K | 0.12% | NEW | — | $190.71 | +12.8% |
| 5 | IWR | ISHARES TR | — | 2,862.0 | $315K | 0.11% | NEW | — | $110.06 | +0.4% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 718.0 | $309K | 0.10% | NEW | — | $430.36 | -1.3% |
| 7 | URI | UNITED RENTALS INC | Industrials | 254.0 | $287K | 0.10% | NEW | — | $1129.92 | -12.4% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,915.0 | $273K | 0.09% | NEW | — | $39.48 | +8.1% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 418.0 | $257K | 0.09% | NEW | — | $614.83 | -23.1% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 750.0 | $251K | 0.09% | NEW | — | $334.67 | -23.5% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 2,351.0 | $243K | 0.08% | NEW | — | $103.36 | -5.6% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 7,189.0 | $243K | 0.08% | NEW | — | $33.80 | +4.3% |
| 13 | PICK | ISHARES INC | — | 4,161.0 | $241K | 0.08% | NEW | — | $57.92 | +10.7% |
| 14 | ASML | ASML HLDG NV | Technology | 120.0 | $238K | 0.08% | NEW | — | $1983.33 | -16.0% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,156.0 | $231K | 0.08% | NEW | — | $199.83 | +5.8% |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,503.0 | $219K | 0.07% | NEW | — | $145.71 | -4.4% |
| 17 | FTEC | FIDELITY COVINGTON TRUST | — | 745.0 | $212K | 0.07% | NEW | — | $284.56 | -0.3% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,320.0 | $209K | 0.07% | NEW | — | $48.38 | -2.3% |
| 19 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,416.0 | $203K | 0.07% | NEW | — | $59.43 | +0.9% |
| 20 | SDY | SPDR SERIES TRUST | — | 1,321.0 | $201K | 0.07% | NEW | — | $152.16 | +2.3% |
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
32.1%
Financial Services
15.6%
Industrials
14.0%
Healthcare
10.8%
Consumer Cyclical
7.3%
Real Estate
5.9%
Consumer Defensive
5.0%
Energy
3.2%
Communication Services
3.1%
Utilities
2.9%