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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 2,292.0 | $518K | 0.16% | -425.0 | -15.6% | $226.00 | -7.3% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,590.0 | $481K | 0.15% | -112.0 | -6.6% | $302.52 | +7.8% |
| 83 | IUSG | ISHARES TR | — | 3,035.0 | $470K | 0.14% | -96.0 | -3.1% | $154.86 | +23.9% |
| 84 | BINC | BLACKROCK ETF TRUST II | — | 8,663.0 | $449K | 0.14% | -1K | -14.5% | $51.83 | -0.3% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 2,103.0 | $449K | 0.14% | -572.0 | -21.4% | $213.50 | +44.1% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,860.0 | $435K | 0.13% | -371.0 | -7.1% | $89.51 | +16.7% |
| 87 | MXI | ISHARES TR | — | 4,083.0 | $433K | 0.13% | -200.0 | -4.7% | $106.05 | +8.9% |
| 88 | NULG | NUSHARES ETF TR | — | 4,692.0 | $426K | 0.13% | -569.0 | -10.8% | $90.79 | +24.9% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,727.0 | $418K | 0.13% | -585.0 | -25.3% | $242.04 | -3.0% |
| 90 | VXUS | VANGUARD STAR FDS | — | 5,230.0 | $403K | 0.12% | -2K | -31.9% | $77.06 | +14.7% |
| 91 | VNQ | VANGUARD INDEX FDS | — | 4,519.0 | $400K | 0.12% | -173.0 | -3.7% | $88.52 | +8.5% |
| 92 | CSX | CSX CORP | Industrials | 9,212.0 | $378K | 0.12% | -337.0 | -3.5% | $41.03 | +20.4% |
| 93 | SUSB | ISHARES TR | — | 15,100.0 | $378K | 0.12% | -759.0 | -4.8% | $25.03 | -1.3% |
| 94 | OWNS | TIDAL TRUST III | — | 20,998.0 | $364K | 0.11% | -625.0 | -2.9% | $17.34 | -1.5% |
| 95 | IWF | ISHARES TR | — | 843.0 | $359K | 0.11% | -1K | -60.8% | $425.86 | -71.0% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,595.0 | $339K | 0.10% | -266.0 | -9.3% | $130.64 | -8.0% |
| 97 | — | BLACKROCK ETF TRUST | — | 6,093.0 | $336K | 0.10% | -134.0 | -2.1% | $55.15 | — |
| 98 | GRNB | VANECK ETF TRUST | — | 13,123.0 | $314K | 0.10% | -446.0 | -3.3% | $23.93 | -1.0% |
| 99 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,286.0 | $308K | 0.09% | -336.0 | -3.9% | $37.17 | +3.0% |
| 100 | IYW | ISHARES TR | — | 1,689.0 | $306K | 0.09% | -11K | -87.1% | $181.17 | +39.8% |
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%