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 | VNQ | VANGUARD INDEX FDS | — | 3,799.0 | $366K | 0.12% | -720.0 | -15.9% | $96.34 | -0.0% |
| 102 | IVW | ISHARES TR | — | 2,616.0 | $359K | 0.12% | -12K | -81.7% | $137.23 | +0.7% |
| 103 | BA | BOEING CO | Industrials | 1,655.0 | $358K | 0.12% | -88.0 | -5.0% | $216.31 | -4.9% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,454.0 | $344K | 0.12% | -299.0 | -17.1% | $236.59 | +1.9% |
| 105 | IYW | ISHARES TR | — | 1,340.0 | $338K | 0.12% | -349.0 | -20.7% | $252.24 | -1.7% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 442.0 | $330K | 0.11% | -908.0 | -67.3% | $746.61 | +2.0% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 1,221.0 | $328K | 0.11% | -14.0 | -1.1% | $268.63 | -5.1% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 771.0 | $320K | 0.11% | -71.0 | -8.4% | $415.05 | -4.5% |
| 109 | — | BLACKROCK ETF TRUST | — | 3,971.0 | $318K | 0.11% | -27K | -87.2% | $80.08 | — |
| 110 | SRE | SEMPRA | Utilities | 3,403.0 | $315K | 0.11% | -112.0 | -3.2% | $92.57 | -9.0% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,054.0 | $312K | 0.11% | -2K | -37.2% | $102.16 | +3.9% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,453.0 | $310K | 0.10% | -142.0 | -5.5% | $126.38 | -4.7% |
| 113 | MCK | MCKESSON CORP | Healthcare | 397.0 | $299K | 0.10% | -26.0 | -6.2% | $753.15 | +20.4% |
| 114 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,196.0 | $294K | 0.10% | -243.0 | -7.1% | $91.99 | -4.4% |
| 115 | USB | US BANCORP | Financial Services | 4,870.0 | $294K | 0.10% | -158.0 | -3.1% | $60.37 | +1.4% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 2,590.0 | $286K | 0.10% | -22.0 | -0.8% | $110.42 | -2.5% |
| 117 | Q | QNITY ELECTRONICS INC | Technology | 1,728.0 | $282K | 0.10% | -39.0 | -2.2% | $163.19 | -29.2% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,244.0 | $278K | 0.09% | -155.0 | -11.1% | $223.47 | +26.9% |
| 119 | GEV | GE VERNOVA INC | Utilities | 233.0 | $274K | 0.09% | -30.0 | -11.4% | $1175.97 | -23.6% |
| 120 | QCOM | QUALCOMM INC | Technology | 1,443.0 | $266K | 0.09% | -1K | -48.4% | $184.34 | -9.6% |
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%