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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,058.0 | $1.2M | 0.40% | -161.0 | -2.0% | $146.56 | -0.2% |
| 42 | VHT | VANGUARD WORLD FD | — | 3,919.0 | $1.2M | 0.40% | -1K | -21.6% | $298.80 | +7.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 3,317.0 | $1.2M | 0.40% | -338.0 | -9.2% | $352.43 | -9.3% |
| 44 | JMBS | JANUS DETROIT STR TR | — | 23,308.0 | $1.0M | 0.36% | -145.0 | -0.6% | $44.96 | -2.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 9,220.0 | $1.0M | 0.35% | -293.0 | -3.1% | $113.23 | -6.5% |
| 46 | COWZ | PACER FDS TR | — | 16,592.0 | $1.0M | 0.35% | -4K | -20.3% | $62.20 | +15.5% |
| 47 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,451.0 | $1.0M | 0.34% | -58.0 | -0.6% | $96.83 | +2.7% |
| 48 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 24,609.0 | $947K | 0.32% | -966.0 | -3.8% | $38.48 | -2.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,007.0 | $931K | 0.32% | -3K | -12.8% | $42.30 | +18.9% |
| 50 | GLW | CORNING INC | Technology | 3,494.0 | $892K | 0.30% | -576.0 | -14.2% | $255.29 | -43.0% |
| 51 | XLC | SELECT SECTOR SPDR TR | — | 8,228.0 | $881K | 0.30% | -793.0 | -8.8% | $107.07 | +3.6% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,071.0 | $871K | 0.30% | -107.0 | -4.9% | $420.57 | -15.3% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,431.0 | $863K | 0.29% | -209.0 | -5.7% | $251.53 | +3.4% |
| 54 | AMGN | AMGEN INC | Healthcare | 2,237.0 | $810K | 0.28% | -291.0 | -11.5% | $362.09 | +21.0% |
| 55 | PFE | PFIZER INC | Healthcare | 33,462.0 | $805K | 0.27% | -10K | -22.2% | $24.06 | +18.7% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,823.0 | $789K | 0.27% | -280.0 | -13.3% | $432.80 | -32.9% |
| 57 | UNP | UNION PAC CORP | Industrials | 2,894.0 | $787K | 0.27% | -35.0 | -1.2% | $271.94 | +6.9% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 9,675.0 | $786K | 0.27% | -653.0 | -6.3% | $81.24 | +8.3% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 9,323.0 | $770K | 0.26% | -257.0 | -2.7% | $82.59 | +5.4% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,599.0 | $763K | 0.26% | -37.0 | -2.3% | $477.17 | -13.2% |
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%