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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 635.0 | $275K | 0.08% | NEW | — | $433.07 | +8.7% |
| 22 | VDE | VANGUARD WORLD FD | — | 1,588.0 | $274K | 0.08% | NEW | — | $172.54 | +4.8% |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 79.0 | $266K | 0.08% | NEW | — | $3367.09 | -12.2% |
| 24 | CTAS | CINTAS CORP | Industrials | 1,468.0 | $248K | 0.08% | NEW | — | $168.94 | +18.5% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 1,978.0 | $242K | 0.07% | NEW | — | $122.35 | +56.7% |
| 26 | IDU | ISHARES TR | — | 2,000.0 | $232K | 0.07% | NEW | — | $116.00 | -5.8% |
| 27 | GEV | GE VERNOVA INC | Utilities | 263.0 | $229K | 0.07% | NEW | — | $870.72 | +8.2% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 2,454.0 | $227K | 0.07% | NEW | — | $92.50 | -9.8% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $224K | 0.07% | NEW | — | $845.28 | +22.8% |
| 30 | — | ENTERGY CORP NEW | — | 1,979.0 | $222K | 0.07% | NEW | — | $112.18 | — |
| 31 | REET | ISHARES TR | — | 8,705.0 | $218K | 0.07% | NEW | — | $25.04 | +9.6% |
| 32 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 2,285.0 | $217K | 0.07% | NEW | — | $94.97 | +12.9% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,239.0 | $214K | 0.07% | NEW | — | $172.72 | +8.2% |
| 34 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 976.0 | $211K | 0.07% | NEW | — | $216.19 | +22.5% |
| 35 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,007.0 | $210K | 0.06% | NEW | — | $29.97 | +17.3% |
| 36 | FNDE | SCHWAB STRATEGIC TR | — | 5,460.0 | $208K | 0.06% | NEW | — | $38.10 | +13.0% |
| 37 | Q | QNITY ELECTRONICS INC | Technology | 1,767.0 | $203K | 0.06% | NEW | — | $114.88 | +4.7% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 1,269.0 | $203K | 0.06% | NEW | — | $159.97 | +107.5% |
| 39 | INFQ | INFLEQTION INC | Technology | 10,031.0 | $98K | 0.03% | NEW | — | $9.77 | +30.9% |
| 40 | IVVD | INVIVYD INC | Healthcare | 17,020.0 | $22K | 0.01% | NEW | — | $1.29 | -37.7% |
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%