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 | AAPL | APPLE INC | Technology | 57,728.0 | $14.7M | 4.49% | -5K | -7.4% | $253.78 | +17.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 435,304.0 | $13.4M | 4.09% | -36K | -7.6% | $30.68 | +3.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 34,394.0 | $12.7M | 3.90% | -1K | -3.5% | $370.15 | +2.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 16,758.0 | $9.7M | 2.96% | -49K | -74.7% | $577.16 | +28.3% |
| 5 | CAT | CATERPILLAR INC | Industrials | 9,545.0 | $6.8M | 2.07% | -192.0 | -2.0% | $708.43 | +39.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,144.0 | $5.9M | 1.80% | -2K | -5.3% | $208.25 | +17.4% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 35,518.0 | $5.3M | 1.61% | -621.0 | -1.7% | $148.09 | +6.8% |
| 8 | VTV | VANGUARD INDEX FDS | — | 25,368.0 | $5.0M | 1.52% | -17K | -40.4% | $196.19 | +10.4% |
| 9 | O | REALTY INCOME CORP | Real Estate | 77,514.0 | $4.7M | 1.45% | -7K | -8.8% | $61.18 | -1.5% |
| 10 | QUAL | ISHARES TR | — | 22,386.0 | $4.3M | 1.31% | -62K | -73.5% | $191.77 | +12.6% |
| 11 | MRK | MERCK & CO INC | Healthcare | 33,042.0 | $4.0M | 1.22% | -403.0 | -1.2% | $120.27 | -5.3% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 51,277.0 | $3.1M | 0.96% | -10K | -16.6% | $61.31 | — |
| 13 | AVGO | BROADCOM INC | Technology | 9,912.0 | $3.1M | 0.94% | -822.0 | -7.7% | $309.42 | +32.9% |
| 14 | V | VISA INC | Financial Services | 9,903.0 | $3.0M | 0.92% | -655.0 | -6.2% | $302.23 | +8.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 10,312.0 | $3.0M | 0.91% | -942.0 | -8.4% | $286.85 | +28.1% |
| 16 | VO | VANGUARD INDEX FDS | — | 9,907.0 | $2.8M | 0.87% | -27K | -73.2% | $287.17 | -72.1% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 13,292.0 | $2.8M | 0.84% | -2K | -15.7% | $206.89 | -16.1% |
| 18 | VOO | VANGUARD INDEX FDS | — | 4,292.0 | $2.6M | 0.79% | -5K | -54.6% | $597.39 | +15.2% |
| 19 | NNN | NNN REIT INC | Real Estate | 58,404.0 | $2.5M | 0.75% | -6K | -9.8% | $42.02 | +7.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,354.0 | $2.3M | 0.72% | -75.0 | -3.1% | $996.18 | -4.5% |
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
28.5%
Financial Services
16.1%
Industrials
11.2%
Healthcare
10.9%
Consumer Cyclical
7.3%
Real Estate
6.2%
Consumer Defensive
5.7%
Communication Services
5.4%
Energy
4.7%
Utilities
3.8%