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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTVA | CORTEVA INC | Basic Materials | 3,278.0 | $219K | 0.05% | NEW | — | $66.81 | +18.0% |
| 262 | IXN | ISHARES TR | — | 2,087.0 | $219K | 0.05% | NEW | — | $104.94 | +40.3% |
| 263 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,500.0 | $217K | 0.05% | NEW | — | $39.45 | +8.9% |
| 264 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,969.0 | $213K | 0.05% | NEW | — | $53.67 | +10.9% |
| 265 | TGRW | T ROWE PRICE ETF INC | — | 4,551.0 | $209K | 0.04% | NEW | — | $45.92 | +2.3% |
| 266 | URI | UNITED RENTALS INC | Industrials | 256.0 | $207K | 0.04% | NEW | — | $808.59 | +35.1% |
| 267 | BLV | VANGUARD BD INDEX FDS | — | 2,968.0 | $206K | 0.04% | NEW | — | $69.41 | -1.0% |
| 268 | TMUS | T-MOBILE US INC | Communication Services | 1,011.0 | $205K | 0.04% | NEW | — | $202.77 | -11.2% |
| 269 | SCHA | SCHWAB STRATEGIC TR | — | 7,054.0 | $200K | 0.04% | NEW | — | $28.35 | +25.1% |
| 270 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,358.0 | $163K | 0.04% | NEW | — | $14.35 | — |
| 271 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17,100.0 | $146K | 0.03% | NEW | — | $8.54 | -2.3% |
| 272 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 13,176.0 | $117K | 0.03% | NEW | — | $8.88 | +3.4% |
| 273 | DNN | DENISON MINES CORP | Energy | 10,869.0 | $28K | 0.01% | NEW | — | $2.58 | +26.9% |
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%