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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,962.0 | $530K | 0.18% | -127.0 | -6.1% | $270.13 | -3.3% |
| 82 | IWY | ISHARES TR | — | 1,791.0 | $520K | 0.18% | -751.0 | -29.5% | $290.34 | -2.3% |
| 83 | RTX | RTX CORPORATION | Industrials | 2,729.0 | $517K | 0.18% | -164.0 | -5.7% | $189.45 | +8.3% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 2,280.0 | $502K | 0.17% | -501.0 | -18.0% | $220.18 | -9.1% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,705.0 | $501K | 0.17% | -96.0 | -1.1% | $57.55 | +16.3% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,446.0 | $489K | 0.17% | -144.0 | -9.1% | $338.17 | -4.1% |
| 87 | BAR | GRANITESHARES GOLD TR | Financial Services | 12,094.0 | $478K | 0.16% | -3K | -17.7% | $39.52 | +7.7% |
| 88 | BLK | BLACKROCK INC | Financial Services | 494.0 | $475K | 0.16% | -248.0 | -33.4% | $961.54 | +17.3% |
| 89 | GE | GE AEROSPACE | Industrials | 1,190.0 | $444K | 0.15% | -127.0 | -9.6% | $373.11 | -11.3% |
| 90 | CSX | CSX CORP | Industrials | 9,160.0 | $435K | 0.15% | -52.0 | -0.6% | $47.49 | +2.5% |
| 91 | IJR | ISHARES TR | — | 2,817.0 | $417K | 0.14% | -2K | -42.3% | $148.03 | -3.5% |
| 92 | MXI | ISHARES TR | — | 3,883.0 | $410K | 0.14% | -200.0 | -4.9% | $105.59 | +7.8% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 7,682.0 | $408K | 0.14% | -1K | -15.7% | $53.11 | +22.0% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 1,298.0 | $408K | 0.14% | -222.0 | -14.6% | $314.33 | +1.0% |
| 95 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,936.0 | $407K | 0.14% | -4K | -27.1% | $34.10 | -7.6% |
| 96 | IQDG | WISDOMTREE TR | — | 9,292.0 | $400K | 0.14% | -400.0 | -4.1% | $43.05 | +2.1% |
| 97 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,832.0 | $399K | 0.14% | -1K | -14.4% | $50.94 | -0.2% |
| 98 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,897.0 | $399K | 0.14% | -404.0 | -4.9% | $50.53 | -3.0% |
| 99 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,371.0 | $393K | 0.13% | -2K | -30.9% | $89.91 | -6.0% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 5,515.0 | $393K | 0.13% | -487.0 | -8.1% | $71.26 | +13.4% |
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%