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 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,902.0 | $741K | 0.25% | -2K | -21.4% | $107.36 | -4.4% |
| 62 | IXJ | ISHARES TR | — | 7,147.0 | $703K | 0.24% | -79.0 | -1.1% | $98.36 | +6.5% |
| 63 | IGF | ISHARES TR | — | 10,222.0 | $680K | 0.23% | -491.0 | -4.6% | $66.52 | -2.6% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 4,239.0 | $672K | 0.23% | -671.0 | -13.7% | $158.53 | +8.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 4,963.0 | $671K | 0.23% | -375.0 | -7.0% | $135.20 | +3.4% |
| 66 | EXI | ISHARES TR | — | 3,288.0 | $659K | 0.22% | -58.0 | -1.7% | $200.43 | -2.9% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 901.0 | $651K | 0.22% | -389.0 | -30.2% | $722.53 | -38.8% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $640K | 0.22% | -349.0 | -23.5% | $563.38 | +2.7% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,950.0 | $638K | 0.22% | -2K | -55.8% | $327.18 | +8.5% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,924.0 | $638K | 0.22% | -4K | -35.8% | $92.14 | +17.5% |
| 71 | VPU | VANGUARD WORLD FD | — | 3,116.0 | $609K | 0.21% | -122.0 | -3.8% | $195.44 | -5.7% |
| 72 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,764.0 | $598K | 0.20% | -220.0 | -3.1% | $88.41 | +2.6% |
| 73 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,840.0 | $591K | 0.20% | -4K | -43.5% | $122.11 | +1.8% |
| 74 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,543.0 | $589K | 0.20% | -224.0 | -1.6% | $43.49 | +1.6% |
| 75 | VB | VANGUARD INDEX FDS | — | 1,945.0 | $589K | 0.20% | -1K | -35.4% | $302.83 | -2.3% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,943.0 | $588K | 0.20% | -1K | -34.2% | $302.62 | -3.7% |
| 77 | SLB | SLB LIMITED | Energy | 12,629.0 | $587K | 0.20% | -183.0 | -1.4% | $46.48 | +23.0% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 10,152.0 | $578K | 0.20% | -3K | -20.2% | $56.93 | +8.9% |
| 79 | IJH | ISHARES TR | — | 7,496.0 | $578K | 0.20% | -3K | -26.7% | $77.11 | -3.3% |
| 80 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,799.0 | $551K | 0.19% | -151.0 | -2.2% | $81.04 | -0.6% |
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
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%