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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSI | MOTOROLA SOLUTIONS INC | Technology | 635.0 | $275K | 0.08% | NEW | — | $433.07 | -8.8% |
| 222 | DLN | WISDOMTREE TR | — | 3,079.0 | $275K | 0.08% | — | — | $89.31 | +7.7% |
| 223 | VDE | VANGUARD WORLD FD | — | 1,588.0 | $274K | 0.08% | NEW | — | $172.54 | -12.0% |
| 224 | NUMV | NUSHARES ETF TR | — | 7,051.0 | $273K | 0.08% | -702.0 | -9.1% | $38.72 | +9.8% |
| 225 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,567.0 | $271K | 0.08% | +177.0 | +4.0% | $59.34 | -0.8% |
| 226 | ITOT | ISHARES TR | — | 1,901.0 | $270K | 0.08% | — | — | $142.03 | +15.4% |
| 227 | AZO | AUTOZONE INC | Consumer Cyclical | 79.0 | $266K | 0.08% | NEW | — | $3367.09 | -9.0% |
| 228 | GLD | SPDR GOLD TR | Financial Services | 620.0 | $266K | 0.08% | +55.0 | +9.7% | $429.03 | -9.8% |
| 229 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,844.0 | $264K | 0.08% | — | — | $24.35 | -13.7% |
| 230 | CTVA | CORTEVA INC | Basic Materials | 3,145.0 | $263K | 0.08% | -133.0 | -4.1% | $83.62 | -6.0% |
| 231 | USB | US BANCORP | Financial Services | 5,028.0 | $261K | 0.08% | +854.0 | +20.5% | $51.91 | +12.0% |
| 232 | VGT | VANGUARD WORLD FD | — | 375.0 | $261K | 0.08% | -10.0 | -2.6% | $696.00 | -82.8% |
| 233 | CMI | CUMMINS INC | Industrials | 474.0 | $254K | 0.08% | -45.0 | -8.7% | $535.86 | +33.8% |
| 234 | MGC | VANGUARD WORLD FD | — | 1,077.0 | $254K | 0.08% | -115.0 | -9.7% | $235.84 | +16.5% |
| 235 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,698.0 | $253K | 0.08% | -134K | -96.6% | $53.85 | +12.8% |
| 236 | IWD | ISHARES TR | — | 1,183.0 | $252K | 0.08% | — | — | $213.02 | +13.7% |
| 237 | EFAV | ISHARES TR | — | 2,767.0 | $252K | 0.08% | -250.0 | -8.3% | $91.07 | -4.1% |
| 238 | TMUS | T-MOBILE US INC | Communication Services | 1,191.0 | $250K | 0.08% | +180.0 | +17.8% | $209.91 | -13.5% |
| 239 | CTAS | CINTAS CORP | Industrials | 1,468.0 | $248K | 0.08% | NEW | — | $168.94 | +1.1% |
| 240 | ORCL | ORACLE CORP | Technology | 1,674.0 | $246K | 0.07% | -535.0 | -24.2% | $146.95 | +25.4% |
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
28.5%
Financial Services
16.1%
Industrials
11.2%
Healthcare
10.9%
Consumer Cyclical
7.3%
Real Estate
6.2%
Consumer Defensive
5.7%
Communication Services
5.4%
Energy
4.7%
Utilities
3.8%