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Portfolio (Quarterly) Guide ↗

Investor's Fiduciary Advisor Network, LLC

· CIK 0002044901
13F Portfolio $466M AUM 273 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 273 New
Page 12 of 14  ·  273 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 EFA ISHARES TR 3,534.0 $339K 0.07% NEW $95.93 +9.0%
222 DUK DUKE ENERGY CORP NEW Utilities 2,861.0 $335K 0.07% NEW $117.09 +6.2%
223 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 5,795.0 $333K 0.07% NEW $57.46 -3.3%
224 IWM ISHARES TR 1,350.0 $332K 0.07% NEW $245.93 +21.1%
225 MMM 3M CO Industrials 2,073.0 $331K 0.07% NEW $159.67 +2.1%
226 GRNB VANECK ETF TRUST 13,569.0 $330K 0.07% NEW $24.32 -1.1%
227 T AT&T INC Communication Services 13,253.0 $329K 0.07% NEW $24.82 -10.1%
228 NKE NIKE INC Consumer Cyclical 5,136.0 $327K 0.07% NEW $63.67 -31.7%
229 CPNG COUPANG INC Consumer Cyclical 13,454.0 $317K 0.07% NEW $23.56 -25.4%
230 SRE SEMPRA Utilities 3,515.0 $310K 0.07% NEW $88.19 +4.1%
231 ADBE ADOBE INC Technology 872.0 $305K 0.07% NEW $349.77 -45.0%
232 NUMV NUSHARES ETF TR 7,753.0 $303K 0.07% NEW $39.08 +9.2%
233 TROW PRICE T ROWE GROUP INC Financial Services 2,967.0 $303K 0.07% NEW $102.12 +6.9%
234 MGC VANGUARD WORLD FD 1,192.0 $299K 0.06% NEW $250.84 +9.1%
235 BLUEROCK PVT REAL ESTATE FD 19,978.0 $299K 0.06% NEW $14.97
236 AMAT APPLIED MATLS INC Technology 1,163.0 $298K 0.06% NEW $256.23 +144.2%
237 VGT VANGUARD WORLD FD 385.0 $290K 0.06% NEW $753.25 -84.0%
238 EMB ISHARES TR 2,944.0 $283K 0.06% NEW $96.13 +0.3%
239 ITOT ISHARES TR 1,901.0 $282K 0.06% NEW $148.34 +10.2%
240 DLN WISDOMTREE TR 3,079.0 $271K 0.06% NEW $88.02 +9.7%
Page 12 of 14  ·  273 positions

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%