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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 22,201.0 | $4.1M | 0.89% | NEW | — | $186.48 | +11.9% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 61,494.0 | $3.9M | 0.83% | NEW | — | $63.18 | — |
| 23 | IVW | ISHARES TR | — | 31,447.0 | $3.9M | 0.83% | NEW | — | $123.26 | +11.1% |
| 24 | SPYG | SPDR SERIES TRUST | — | 36,004.0 | $3.8M | 0.82% | NEW | — | $106.68 | +11.1% |
| 25 | AVGO | BROADCOM INC | Technology | 10,734.0 | $3.7M | 0.80% | NEW | — | $346.10 | +13.3% |
| 26 | V | VISA INC | Financial Services | 10,558.0 | $3.7M | 0.79% | NEW | — | $350.63 | -6.7% |
| 27 | GOOG | ALPHABET INC | Communication Services | 11,254.0 | $3.5M | 0.76% | NEW | — | $313.76 | +11.2% |
| 28 | MRK | MERCK & CO INC | Healthcare | 33,445.0 | $3.5M | 0.76% | NEW | — | $105.25 | +9.7% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,885.0 | $3.3M | 0.71% | NEW | — | $681.88 | +9.1% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 22,210.0 | $3.2M | 0.69% | NEW | — | $143.94 | +33.5% |
| 31 | IVE | ISHARES TR | — | 14,663.0 | $3.1M | 0.67% | NEW | — | $212.03 | +7.0% |
| 32 | ARTY | ISHARES TR | — | 64,238.0 | $3.1M | 0.66% | NEW | — | $48.16 | +64.9% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 40,066.0 | $3.0M | 0.64% | NEW | — | $74.05 | -1.2% |
| 34 | ENSG | ENSIGN GROUP INC | Healthcare | 16,584.0 | $2.9M | 0.62% | NEW | — | $174.14 | -10.0% |
| 35 | CALF | PACER FDS TR | — | 62,269.0 | $2.8M | 0.59% | NEW | — | $44.36 | +10.4% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 26,786.0 | $2.7M | 0.59% | NEW | — | $101.96 | +20.0% |
| 37 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 95,569.0 | $2.7M | 0.58% | NEW | — | $28.53 | -3.5% |
| 38 | IYW | ISHARES TR | — | 13,079.0 | $2.6M | 0.56% | NEW | — | $199.63 | +26.9% |
| 39 | VUG | VANGUARD INDEX FDS | — | 5,300.0 | $2.6M | 0.56% | NEW | — | $487.74 | -82.4% |
| 40 | NNN | NNN REIT INC | Real Estate | 64,723.0 | $2.6M | 0.55% | NEW | — | $39.61 | +14.0% |
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%