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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SUSB | ISHARES TR | — | 15,859.0 | $400K | 0.09% | NEW | — | $25.22 | -1.3% |
| 202 | SYY | SYSCO CORP | Consumer Defensive | 5,418.0 | $399K | 0.09% | NEW | — | $73.64 | +6.5% |
| 203 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,883.0 | $391K | 0.08% | NEW | — | $100.70 | +1.3% |
| 204 | GLW | CORNING INC | Technology | 4,427.0 | $387K | 0.08% | NEW | — | $87.42 | +135.3% |
| 205 | GE | GE AEROSPACE | Industrials | 1,257.0 | $387K | 0.08% | NEW | — | $307.88 | +16.2% |
| 206 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,760.0 | $386K | 0.08% | NEW | — | $219.32 | +7.5% |
| 207 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,553.0 | $385K | 0.08% | NEW | — | $69.33 | +14.6% |
| 208 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,522.0 | $384K | 0.08% | NEW | — | $252.30 | +20.2% |
| 209 | XLE | SELECT SECTOR SPDR TR | — | 8,494.0 | $379K | 0.08% | NEW | — | $44.62 | +20.7% |
| 210 | OWNS | TIDAL TRUST III | — | 21,623.0 | $377K | 0.08% | NEW | — | $17.44 | -0.3% |
| 211 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 17,308.0 | $375K | 0.08% | NEW | — | $21.67 | -24.7% |
| 212 | IGF | ISHARES TR | — | 6,063.0 | $372K | 0.08% | NEW | — | $61.36 | +8.3% |
| 213 | SPHY | SPDR SERIES TRUST | — | 15,375.0 | $363K | 0.08% | NEW | — | $23.61 | -0.9% |
| 214 | VXF | VANGUARD INDEX FDS | — | 1,736.0 | $363K | 0.08% | NEW | — | $209.10 | +15.2% |
| 215 | IOO | ISHARES TR | — | 2,847.0 | $360K | 0.08% | NEW | — | $126.45 | +8.6% |
| 216 | IUSV | ISHARES TR | — | 3,493.0 | $358K | 0.08% | NEW | — | $102.49 | +7.5% |
| 217 | BA | BOEING CO | Industrials | 1,645.0 | $357K | 0.08% | NEW | — | $217.02 | +1.8% |
| 218 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,062.0 | $350K | 0.07% | NEW | — | $329.57 | +24.0% |
| 219 | CSX | CSX CORP | Industrials | 9,549.0 | $346K | 0.07% | NEW | — | $36.23 | +27.6% |
| 220 | — | BLACKROCK ETF TRUST | — | 6,227.0 | $340K | 0.07% | NEW | — | $54.60 | — |
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%