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 | SCHX | SCHWAB STRATEGIC TR | — | 86,630.0 | $2.2M | 0.68% | -5K | -5.5% | $25.64 | +18.4% |
| 22 | — | BLACKROCK ETF TRUST | — | 31,025.0 | $2.2M | 0.67% | -2K | -6.1% | $70.10 | — |
| 23 | XOM | EXXON MOBIL CORP | Energy | 12,761.0 | $2.2M | 0.66% | -2K | -12.0% | $169.58 | -5.7% |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 35,762.0 | $2.1M | 0.66% | -295.0 | -0.8% | $59.76 | -0.0% |
| 25 | IRM | IRON MTN INC DEL | Real Estate | 20,627.0 | $2.1M | 0.65% | -2K | -9.2% | $102.10 | +13.9% |
| 26 | DSI | ISHARES TR | — | 17,238.0 | $2.1M | 0.64% | -2K | -9.9% | $121.19 | +21.7% |
| 27 | NOBL | PROSHARES TR | — | 18,722.0 | $2.0M | 0.61% | -1K | -5.5% | $105.97 | -45.5% |
| 28 | VFH | VANGUARD WORLD FD | — | 15,882.0 | $1.9M | 0.59% | -338.0 | -2.1% | $120.77 | +17.8% |
| 29 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 40,137.0 | $1.8M | 0.57% | -1K | -2.8% | $46.07 | -1.0% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,031.0 | $1.8M | 0.56% | -671.0 | -2.0% | $56.66 | +1.0% |
| 31 | ESGU | ISHARES TR | — | 11,666.0 | $1.6M | 0.51% | -102.0 | -0.9% | $141.35 | +19.4% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,777.0 | $1.6M | 0.50% | -33.0 | -1.8% | $919.53 | +24.1% |
| 33 | IVW | ISHARES TR | — | 14,322.0 | $1.6M | 0.50% | -17K | -54.5% | $113.04 | +24.3% |
| 34 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,833.0 | $1.6M | 0.49% | -537.0 | -1.7% | $50.80 | +4.3% |
| 35 | IVE | ISHARES TR | — | 7,208.0 | $1.5M | 0.47% | -7K | -50.8% | $211.02 | +12.3% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 25,511.0 | $1.5M | 0.46% | -147K | -85.2% | $58.17 | +20.4% |
| 37 | VBR | VANGUARD INDEX FDS | — | 6,347.0 | $1.4M | 0.42% | -863.0 | -12.0% | $217.11 | +13.8% |
| 38 | VHT | VANGUARD WORLD FD | — | 4,997.0 | $1.4M | 0.42% | -32.0 | -0.6% | $272.16 | +18.2% |
| 39 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,427.0 | $1.3M | 0.41% | -221.0 | -0.8% | $47.00 | +6.8% |
| 40 | IEMG | ISHARES INC | — | 18,218.0 | $1.3M | 0.39% | -7K | -28.9% | $69.71 | +19.7% |
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%