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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFA | ISHARES TR | — | 3,534.0 | $339K | 0.07% | NEW | — | $95.93 | +9.0% |
| 222 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,861.0 | $335K | 0.07% | NEW | — | $117.09 | +5.5% |
| 223 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,795.0 | $333K | 0.07% | NEW | — | $57.46 | -2.8% |
| 224 | IWM | ISHARES TR | — | 1,350.0 | $332K | 0.07% | NEW | — | $245.93 | +21.2% |
| 225 | MMM | 3M CO | Industrials | 2,073.0 | $331K | 0.07% | NEW | — | $159.67 | +2.2% |
| 226 | GRNB | VANECK ETF TRUST | — | 13,569.0 | $330K | 0.07% | NEW | — | $24.32 | -1.1% |
| 227 | T | AT&T INC | Communication Services | 13,253.0 | $329K | 0.07% | NEW | — | $24.82 | -11.0% |
| 228 | NKE | NIKE INC | Consumer Cyclical | 5,136.0 | $327K | 0.07% | NEW | — | $63.67 | -32.2% |
| 229 | CPNG | COUPANG INC | Consumer Cyclical | 13,454.0 | $317K | 0.07% | NEW | — | $23.56 | -26.5% |
| 230 | SRE | SEMPRA | Utilities | 3,515.0 | $310K | 0.07% | NEW | — | $88.19 | +3.9% |
| 231 | ADBE | ADOBE INC | Technology | 872.0 | $305K | 0.07% | NEW | — | $349.77 | -44.3% |
| 232 | NUMV | NUSHARES ETF TR | — | 7,753.0 | $303K | 0.07% | NEW | — | $39.08 | +9.1% |
| 233 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,967.0 | $303K | 0.07% | NEW | — | $102.12 | +5.7% |
| 234 | MGC | VANGUARD WORLD FD | — | 1,192.0 | $299K | 0.06% | NEW | — | $250.84 | +8.9% |
| 235 | — | BLUEROCK PVT REAL ESTATE FD | — | 19,978.0 | $299K | 0.06% | NEW | — | $14.97 | — |
| 236 | AMAT | APPLIED MATLS INC | Technology | 1,163.0 | $298K | 0.06% | NEW | — | $256.23 | +149.8% |
| 237 | VGT | VANGUARD WORLD FD | — | 385.0 | $290K | 0.06% | NEW | — | $753.25 | -84.0% |
| 238 | EMB | ISHARES TR | — | 2,944.0 | $283K | 0.06% | NEW | — | $96.13 | +0.3% |
| 239 | ITOT | ISHARES TR | — | 1,901.0 | $282K | 0.06% | NEW | — | $148.34 | +10.1% |
| 240 | DLN | WISDOMTREE TR | — | 3,079.0 | $271K | 0.06% | NEW | — | $88.02 | +9.4% |
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%