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 | ORCL | ORACLE CORP | Technology | 1,518.0 | $222K | 0.07% | -156.0 | -9.3% | $146.25 | -3.4% |
| 202 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,503.0 | $219K | 0.07% | NEW | — | $145.71 | -4.4% |
| 203 | SCHZ | SCHWAB STRATEGIC TR | — | 9,464.0 | $218K | 0.07% | -55K | -85.3% | $23.03 | -1.8% |
| 204 | FNDE | SCHWAB STRATEGIC TR | — | 5,486.0 | $217K | 0.07% | — | — | $39.56 | +7.2% |
| 205 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,789.0 | $214K | 0.07% | -138.0 | -4.7% | $76.73 | -2.8% |
| 206 | DSI | ISHARES TR | — | 1,501.0 | $213K | 0.07% | -16K | -91.3% | $141.91 | +2.3% |
| 207 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,882.0 | $213K | 0.07% | -685.0 | -26.7% | $113.18 | -3.7% |
| 208 | FTEC | FIDELITY COVINGTON TRUST | — | 745.0 | $212K | 0.07% | NEW | — | $284.56 | -0.3% |
| 209 | CMI | CUMMINS INC | Industrials | 293.0 | $209K | 0.07% | -181.0 | -38.2% | $713.31 | -22.7% |
| 210 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 912.0 | $209K | 0.07% | -64.0 | -6.6% | $229.17 | +14.3% |
| 211 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,320.0 | $209K | 0.07% | NEW | — | $48.38 | -2.3% |
| 212 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,844.0 | $204K | 0.07% | — | — | $18.81 | +11.5% |
| 213 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,416.0 | $203K | 0.07% | NEW | — | $59.43 | +0.9% |
| 214 | SDY | SPDR SERIES TRUST | — | 1,321.0 | $201K | 0.07% | NEW | — | $152.16 | +2.3% |
| 215 | — | CENCORA INC | — | 712.0 | $201K | 0.07% | -409.0 | -36.5% | $282.30 | — |
| 216 | SMH | VANECK ETF TRUST | — | 306.0 | $200K | 0.07% | NEW | — | $653.59 | -16.6% |
| 217 | INFQ | INFLEQTION INC | Technology | 14,599.0 | $194K | 0.07% | +5K | +45.5% | $13.29 | -4.5% |
| 218 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,422.0 | $184K | 0.06% | +217.0 | +1.8% | $14.81 | — |
| 219 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 13,176.0 | $122K | 0.04% | — | — | $9.26 | -2.3% |
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%