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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,548.0 | $461K | 0.10% | NEW | — | $53.93 | +0.9% |
| 182 | LRCX | LAM RESEARCH CORP | Technology | 2,675.0 | $457K | 0.10% | NEW | — | $170.84 | +132.7% |
| 183 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,595.0 | $448K | 0.10% | NEW | — | $32.95 | -4.4% |
| 184 | MKL | MARKEL GROUP INC | Financial Services | 208.0 | $447K | 0.10% | NEW | — | $2149.04 | -13.3% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,231.0 | $440K | 0.09% | NEW | — | $84.11 | +19.6% |
| 186 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,848.0 | $438K | 0.09% | NEW | — | $113.83 | +5.1% |
| 187 | ORCL | ORACLE CORP | Technology | 2,209.0 | $430K | 0.09% | NEW | — | $194.66 | -10.0% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,391.0 | $422K | 0.09% | NEW | — | $303.38 | +53.9% |
| 189 | IWP | ISHARES TR | — | 3,079.0 | $421K | 0.09% | NEW | — | $136.73 | +3.5% |
| 190 | VNQ | VANGUARD INDEX FDS | — | 4,692.0 | $415K | 0.09% | NEW | — | $88.45 | +9.5% |
| 191 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,710.0 | $414K | 0.09% | NEW | — | $242.11 | -16.8% |
| 192 | SGOV | ISHARES TR | — | 4,125.0 | $414K | 0.09% | NEW | — | $100.36 | +0.2% |
| 193 | MXI | ISHARES TR | — | 4,283.0 | $413K | 0.09% | NEW | — | $96.43 | +13.5% |
| 194 | LMT | LOCKHEED MARTIN CORP | Industrials | 854.0 | $413K | 0.09% | NEW | — | $483.61 | +2.2% |
| 195 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,570.0 | $411K | 0.09% | NEW | — | $159.92 | +20.2% |
| 196 | IWY | ISHARES TR | — | 1,476.0 | $408K | 0.09% | NEW | — | $276.42 | +3.2% |
| 197 | BDX | BECTON DICKINSON & CO | Healthcare | 2,085.0 | $404K | 0.09% | NEW | — | $193.76 | -26.9% |
| 198 | LINE | LINEAGE INC | Real Estate | 11,553.0 | $404K | 0.09% | NEW | — | $34.97 | +17.2% |
| 199 | IQDG | WISDOMTREE TR | — | 9,692.0 | $402K | 0.09% | NEW | — | $41.48 | +5.6% |
| 200 | GIS | GENERAL MLS INC | Consumer Defensive | 8,622.0 | $400K | 0.09% | NEW | — | $46.39 | -27.9% |
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
Financial Services
37.1%
Technology
24.3%
Healthcare
7.6%
Industrials
6.7%
Consumer Cyclical
5.4%
Real Estate
4.8%
Communication Services
4.5%
Energy
3.5%
Consumer Defensive
3.5%
Utilities
2.4%