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 | CTVA | CORTEVA INC | Basic Materials | 3,056.0 | $258K | 0.09% | -89.0 | -2.8% | $84.42 | +3.9% |
| 182 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 418.0 | $257K | 0.09% | NEW | — | $614.83 | -23.1% |
| 183 | VRT | VERTIV HOLDINGS CO | Industrials | 750.0 | $251K | 0.09% | NEW | — | $334.67 | -23.5% |
| 184 | VDE | VANGUARD WORLD FD | — | 1,665.0 | $250K | 0.09% | +77.0 | +4.8% | $150.15 | +21.7% |
| 185 | ADBE | ADOBE INC | Technology | 1,204.0 | $246K | 0.08% | -230.0 | -16.0% | $204.32 | +40.0% |
| 186 | CVS | CVS HEALTH CORP | Healthcare | 2,351.0 | $243K | 0.08% | NEW | — | $103.36 | -5.6% |
| 187 | SCHG | SCHWAB STRATEGIC TR | — | 7,189.0 | $243K | 0.08% | NEW | — | $33.80 | +4.3% |
| 188 | PICK | ISHARES INC | — | 4,161.0 | $241K | 0.08% | NEW | — | $57.92 | +10.7% |
| 189 | NEE | NEXTERA ENERGY INC | Utilities | 2,749.0 | $241K | 0.08% | +295.0 | +12.0% | $87.67 | -5.4% |
| 190 | MSI | MOTOROLA SOLUTIONS INC | Technology | 580.0 | $240K | 0.08% | -55.0 | -8.7% | $413.79 | +18.7% |
| 191 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,500.0 | $240K | 0.08% | — | — | $43.64 | +12.3% |
| 192 | ASML | ASML HLDG NV | Technology | 120.0 | $238K | 0.08% | NEW | — | $1983.33 | -16.0% |
| 193 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,446.0 | $233K | 0.08% | -5K | -76.7% | $161.13 | -9.7% |
| 194 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 802.0 | $233K | 0.08% | +5.0 | +0.6% | $290.52 | -9.3% |
| 195 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 827.0 | $232K | 0.08% | -900.0 | -52.1% | $280.53 | -17.5% |
| 196 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,156.0 | $231K | 0.08% | NEW | — | $199.83 | +5.8% |
| 197 | NKE | NIKE INC | Consumer Cyclical | 5,632.0 | $231K | 0.08% | -131.0 | -2.3% | $41.02 | -7.1% |
| 198 | CTAS | CINTAS CORP | Industrials | 1,351.0 | $229K | 0.08% | -117.0 | -8.0% | $169.50 | +18.3% |
| 199 | — | ENTERGY CORP NEW | — | 1,960.0 | $225K | 0.08% | -19.0 | -1.0% | $114.80 | — |
| 200 | ESGU | ISHARES TR | — | 1,368.0 | $223K | 0.08% | -10K | -88.3% | $163.01 | +2.4% |
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%