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 | 46,099.0 | $13.3M | 4.53% | -12K | -20.1% | $289.36 | +12.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 397,125.0 | $12.6M | 4.28% | -38K | -8.8% | $31.71 | +9.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 32,040.0 | $12.0M | 4.06% | -2K | -6.8% | $373.00 | +34.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 14,683.0 | $10.8M | 3.67% | -2K | -12.4% | $736.36 | -3.9% |
| 5 | CAT | CATERPILLAR INC | Industrials | 9,387.0 | $10.0M | 3.39% | -158.0 | -1.7% | $1064.77 | -26.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,599.0 | $6.6M | 2.23% | -545.0 | -1.9% | $238.31 | +7.0% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 34,378.0 | $5.4M | 1.84% | -1K | -3.2% | $158.01 | +3.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,125.0 | $5.1M | 1.72% | -610.0 | -5.7% | $500.35 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 22,727.0 | $4.5M | 1.54% | -1K | -5.4% | $200.07 | +8.7% |
| 10 | O | REALTY INCOME CORP | Real Estate | 67,764.0 | $4.2M | 1.43% | -10K | -12.6% | $61.95 | -1.0% |
| 11 | SPYG | SPDR SERIES TRUST | — | 34,067.0 | $4.1M | 1.38% | -2K | -6.3% | $118.97 | +0.6% |
| 12 | MRK | MERCK & CO INC | Healthcare | 31,358.0 | $4.0M | 1.37% | -2K | -5.1% | $128.48 | +16.7% |
| 13 | QUAL | ISHARES TR | — | 16,220.0 | $3.6M | 1.21% | -6K | -27.5% | $219.42 | +0.7% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 17,232.0 | $3.3M | 1.11% | -5K | -22.1% | $190.52 | -3.6% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 45,021.0 | $3.3M | 1.10% | -6K | -12.2% | $72.28 | — |
| 16 | CALF | PACER FDS TR | — | 62,453.0 | $3.2M | 1.07% | -416.0 | -0.7% | $50.60 | +13.2% |
| 17 | V | VISA INC | Financial Services | 8,992.0 | $3.1M | 1.05% | -911.0 | -9.2% | $343.08 | +8.6% |
| 18 | AVGO | BROADCOM INC | Technology | 7,262.0 | $2.7M | 0.93% | -3K | -26.7% | $377.72 | -2.1% |
| 19 | GOOG | ALPHABET INC | — | 7,503.0 | $2.7M | 0.90% | -3K | -27.2% | $353.33 | — |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,469.0 | $2.6M | 0.88% | -2K | -25.8% | $580.89 | -20.9% |
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
Technology
32.1%
Financial Services
15.6%
Industrials
14.0%
Healthcare
10.8%
Consumer Cyclical
7.3%
Real Estate
5.9%
Consumer Defensive
5.0%
Energy
3.2%
Communication Services
3.1%
Utilities
2.9%