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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258.0 | $260K | 0.09% | -7.0 | -2.6% | $1007.75 | -0.5% |
| 122 | IWD | ISHARES TR | — | 1,076.0 | $260K | 0.09% | -107.0 | -9.0% | $241.64 | +5.9% |
| 123 | T | AT&T INC | Communication Services | 12,498.0 | $258K | 0.09% | -4K | -23.9% | $20.64 | +26.0% |
| 124 | CTVA | CORTEVA INC | Basic Materials | 3,056.0 | $258K | 0.09% | -89.0 | -2.8% | $84.42 | +3.9% |
| 125 | ADBE | ADOBE INC | Technology | 1,204.0 | $246K | 0.08% | -230.0 | -16.0% | $204.32 | +40.0% |
| 126 | MSI | MOTOROLA SOLUTIONS INC | Technology | 580.0 | $240K | 0.08% | -55.0 | -8.7% | $413.79 | +18.7% |
| 127 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,446.0 | $233K | 0.08% | -5K | -76.7% | $161.13 | -9.7% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 827.0 | $232K | 0.08% | -900.0 | -52.1% | $280.53 | -17.5% |
| 129 | NKE | NIKE INC | Consumer Cyclical | 5,632.0 | $231K | 0.08% | -131.0 | -2.3% | $41.02 | -7.1% |
| 130 | CTAS | CINTAS CORP | Industrials | 1,351.0 | $229K | 0.08% | -117.0 | -8.0% | $169.50 | +18.3% |
| 131 | — | ENTERGY CORP NEW | — | 1,960.0 | $225K | 0.08% | -19.0 | -1.0% | $114.80 | — |
| 132 | ESGU | ISHARES TR | — | 1,368.0 | $223K | 0.08% | -10K | -88.3% | $163.01 | +2.4% |
| 133 | ORCL | ORACLE CORP | Technology | 1,518.0 | $222K | 0.07% | -156.0 | -9.3% | $146.25 | -3.4% |
| 134 | SCHZ | SCHWAB STRATEGIC TR | — | 9,464.0 | $218K | 0.07% | -55K | -85.3% | $23.03 | -1.8% |
| 135 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,789.0 | $214K | 0.07% | -138.0 | -4.7% | $76.73 | -2.8% |
| 136 | DSI | ISHARES TR | — | 1,501.0 | $213K | 0.07% | -16K | -91.3% | $141.91 | +2.3% |
| 137 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,882.0 | $213K | 0.07% | -685.0 | -26.7% | $113.18 | -3.7% |
| 138 | CMI | CUMMINS INC | Industrials | 293.0 | $209K | 0.07% | -181.0 | -38.2% | $713.31 | -22.7% |
| 139 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 912.0 | $209K | 0.07% | -64.0 | -6.6% | $229.17 | +14.3% |
| 140 | — | CENCORA INC | — | 712.0 | $201K | 0.07% | -409.0 | -36.5% | $282.30 | — |
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%