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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,230.0 | $1.3M | 0.39% | -3K | -10.0% | $50.18 | -0.1% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,024.0 | $1.2M | 0.38% | -839.0 | -12.2% | $203.35 | +134.8% |
| 43 | IUSB | ISHARES TR | — | 26,435.0 | $1.2M | 0.37% | -2K | -8.2% | $46.19 | -2.0% |
| 44 | PFE | PFIZER INC | Healthcare | 42,995.0 | $1.2M | 0.37% | -4K | -8.3% | $28.07 | +1.3% |
| 45 | FDVV | FIDELITY COVINGTON TRUST | — | 20,117.0 | $1.1M | 0.34% | -120.0 | -0.6% | $55.23 | +14.9% |
| 46 | ESGE | ISHARES INC | — | 23,582.0 | $1.1M | 0.33% | -2K | -6.8% | $45.46 | +22.2% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,777.0 | $1.0M | 0.31% | -1K | -11.7% | $93.90 | +16.4% |
| 48 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 25,575.0 | $1.0M | 0.31% | -2K | -7.6% | $39.49 | -5.4% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 9,021.0 | $1.0M | 0.31% | -221.0 | -2.4% | $110.85 | +1.1% |
| 50 | XTEN | BONDBLOXX ETF TRUST | — | 21,353.0 | $979K | 0.30% | -721.0 | -3.3% | $45.85 | -3.7% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 4,705.0 | $891K | 0.27% | -149.0 | -3.1% | $189.37 | +9.7% |
| 52 | AMGN | AMGEN INC | Healthcare | 2,528.0 | $889K | 0.27% | -331.0 | -11.6% | $351.66 | +24.3% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,350.0 | $877K | 0.27% | -4K | -72.4% | $649.63 | +18.6% |
| 54 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,057.0 | $876K | 0.27% | -100.0 | -2.4% | $215.92 | +44.6% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,777.0 | $863K | 0.26% | -638.0 | -6.8% | $98.33 | +4.0% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,485.0 | $849K | 0.26% | -414.0 | -21.8% | $571.72 | +7.9% |
| 57 | ESGD | ISHARES TR | — | 8,805.0 | $841K | 0.26% | -713.0 | -7.5% | $95.51 | +12.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 3,640.0 | $791K | 0.24% | -105.0 | -2.8% | $217.31 | +18.0% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 10,328.0 | $785K | 0.24% | -455.0 | -4.2% | $76.01 | +15.9% |
| 60 | IVV | ISHARES TR | — | 1,114.0 | $727K | 0.22% | -330.0 | -22.9% | $652.60 | +18.6% |
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%