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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 3,064.0 | $297K | 0.09% | -470.0 | -13.3% | $96.93 | +7.9% |
| 102 | NUMV | NUSHARES ETF TR | — | 7,051.0 | $273K | 0.08% | -702.0 | -9.1% | $38.72 | +10.1% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 3,145.0 | $263K | 0.08% | -133.0 | -4.1% | $83.62 | -5.7% |
| 104 | VGT | VANGUARD WORLD FD | — | 375.0 | $261K | 0.08% | -10.0 | -2.6% | $696.00 | -82.7% |
| 105 | CMI | CUMMINS INC | Industrials | 474.0 | $254K | 0.08% | -45.0 | -8.7% | $535.86 | +35.3% |
| 106 | MGC | VANGUARD WORLD FD | — | 1,077.0 | $254K | 0.08% | -115.0 | -9.7% | $235.84 | +15.9% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,698.0 | $253K | 0.08% | -134K | -96.6% | $53.85 | +13.7% |
| 108 | EFAV | ISHARES TR | — | 2,767.0 | $252K | 0.08% | -250.0 | -8.3% | $91.07 | -4.4% |
| 109 | ORCL | ORACLE CORP | Technology | 1,674.0 | $246K | 0.07% | -535.0 | -24.2% | $146.95 | +19.4% |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,567.0 | $231K | 0.07% | -400.0 | -13.5% | $89.99 | +20.0% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 842.0 | $227K | 0.07% | -220.0 | -20.7% | $269.60 | +50.8% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,737.0 | $215K | 0.07% | -232.0 | -5.8% | $57.53 | +3.4% |
| 113 | TLH | ISHARES TR | — | 2,064.0 | $207K | 0.06% | -6K | -72.8% | $100.29 | -0.4% |
| 114 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,898.0 | $200K | 0.06% | -6K | -37.0% | $18.35 | -11.5% |
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
28.5%
Financial Services
16.1%
Industrials
11.2%
Healthcare
10.9%
Consumer Cyclical
7.3%
Real Estate
6.2%
Consumer Defensive
5.7%
Communication Services
5.4%
Energy
4.7%
Utilities
3.8%