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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 742.0 | $713K | 0.22% | -70.0 | -8.6% | $960.92 | +16.8% |
| 62 | EFV | ISHARES TR | — | 9,568.0 | $711K | 0.22% | -8K | -45.5% | $74.31 | +11.6% |
| 63 | UNP | UNION PAC CORP | Industrials | 2,929.0 | $710K | 0.22% | -111.0 | -3.6% | $242.40 | +19.5% |
| 64 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,199.0 | $694K | 0.21% | -212.0 | -3.3% | $111.95 | +33.7% |
| 65 | IJH | ISHARES TR | — | 10,227.0 | $690K | 0.21% | -1K | -11.0% | $67.47 | +12.4% |
| 66 | EVUS | ISHARES TR | — | 21,338.0 | $679K | 0.21% | -749.0 | -3.4% | $31.82 | +17.5% |
| 67 | SLB | SLB LIMITED | Energy | 12,812.0 | $658K | 0.20% | -104.0 | -0.8% | $51.36 | +12.0% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,089.0 | $649K | 0.20% | -28.0 | -1.3% | $310.68 | -17.7% |
| 69 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,365.0 | $642K | 0.20% | -4K | -18.1% | $39.23 | -18.9% |
| 70 | VPU | VANGUARD WORLD FD | — | 3,238.0 | $641K | 0.20% | -300.0 | -8.5% | $197.96 | -5.9% |
| 71 | BAI | BLACKROCK ETF TRUST | — | 18,515.0 | $610K | 0.19% | -1K | -6.5% | $32.95 | +35.3% |
| 72 | IJR | ISHARES TR | — | 4,884.0 | $607K | 0.19% | -3K | -37.2% | $124.28 | +16.9% |
| 73 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,767.0 | $601K | 0.18% | -289.0 | -2.1% | $43.66 | +1.1% |
| 74 | THRO | BLACKROCK ETF TRUST | — | 16,465.0 | $596K | 0.18% | -269.0 | -1.6% | $36.20 | +21.8% |
| 75 | VIGI | VANGUARD WHITEHALL FDS | — | 6,673.0 | $590K | 0.18% | -744.0 | -10.0% | $88.42 | +12.5% |
| 76 | RTX | RTX CORPORATION | Industrials | 2,893.0 | $558K | 0.17% | -212.0 | -6.8% | $192.88 | +4.1% |
| 77 | GLW | CORNING INC | Technology | 4,070.0 | $553K | 0.17% | -357.0 | -8.1% | $135.87 | +13.6% |
| 78 | IEFA | ISHARES TR | — | 6,005.0 | $543K | 0.17% | -1K | -17.9% | $90.42 | +11.8% |
| 79 | NULV | NUSHARES ETF TR | — | 11,899.0 | $541K | 0.17% | -1K | -10.9% | $45.47 | +18.6% |
| 80 | SHLD | GLOBAL X FDS | — | 7,503.0 | $531K | 0.16% | -26K | -77.9% | $70.77 | -11.0% |
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%