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 | INTC | INTEL CORP | Technology | 17,446.0 | $2.4M | 0.83% | -1K | -6.3% | $139.57 | -36.3% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 79,853.0 | $2.4M | 0.80% | -7K | -7.8% | $29.43 | +2.0% |
| 23 | NNN | NNN REIT INC | Real Estate | 47,377.0 | $2.2M | 0.75% | -11K | -18.9% | $46.52 | -2.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,208.0 | $2.1M | 0.70% | -146.0 | -6.2% | $935.24 | +0.5% |
| 25 | IRM | IRON MTN INC DEL | Real Estate | 16,270.0 | $2.1M | 0.70% | -4K | -21.1% | $126.31 | -9.6% |
| 26 | CSCO | CISCO SYS INC | Technology | 17,429.0 | $2.0M | 0.69% | -1K | -6.0% | $117.45 | -6.6% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 12,338.0 | $2.0M | 0.69% | -954.0 | -7.2% | $165.75 | +27.3% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,692.0 | $2.0M | 0.69% | -85.0 | -4.8% | $1199.17 | -3.3% |
| 29 | VFH | VANGUARD WORLD FD | — | 14,257.0 | $1.9M | 0.64% | -2K | -10.2% | $131.58 | +6.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,725.0 | $1.7M | 0.58% | -454.0 | -6.3% | $253.83 | +6.8% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 12,368.0 | $1.7M | 0.57% | -393.0 | -3.1% | $136.64 | +20.4% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 27,311.0 | $1.7M | 0.57% | -9K | -24.6% | $61.44 | -4.0% |
| 33 | SPTS | SPDR SERIES TRUST | — | 55,762.0 | $1.6M | 0.55% | -4K | -6.6% | $29.00 | -0.6% |
| 34 | IEMG | ISHARES INC | — | 18,002.0 | $1.5M | 0.51% | -216.0 | -1.2% | $82.82 | -1.7% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,555.0 | $1.4M | 0.49% | -6K | -20.2% | $56.47 | +0.9% |
| 36 | SO | SOUTHERN CO | Utilities | 14,397.0 | $1.4M | 0.47% | -3K | -17.1% | $95.64 | -7.9% |
| 37 | VBR | VANGUARD INDEX FDS | — | 5,279.0 | $1.3M | 0.43% | -1K | -16.8% | $242.85 | +0.3% |
| 38 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 26,486.0 | $1.3M | 0.43% | -2K | -6.8% | $48.18 | +3.9% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 32,945.0 | $1.2M | 0.41% | -1K | -3.4% | $36.76 | — |
| 40 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,621.0 | $1.2M | 0.41% | -436.0 | -10.8% | $334.44 | -7.9% |
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%