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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMI | CUMMINS INC | Industrials | 519.0 | $265K | 0.06% | NEW | — | $510.60 | +42.3% |
| 242 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,390.0 | $263K | 0.06% | NEW | — | $59.91 | -2.1% |
| 243 | EFAV | ISHARES TR | — | 3,017.0 | $260K | 0.06% | NEW | — | $86.18 | +1.1% |
| 244 | ED | CONSOLIDATED EDISON INC | Utilities | 2,612.0 | $259K | 0.06% | NEW | — | $99.16 | +8.5% |
| 245 | MA | MASTERCARD INCORPORATED | Financial Services | 449.0 | $256K | 0.06% | NEW | — | $570.16 | -14.5% |
| 246 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,844.0 | $256K | 0.06% | NEW | — | $23.61 | -12.3% |
| 247 | DIS | DISNEY WALT CO | Communication Services | 2,239.0 | $254K | 0.05% | NEW | — | $113.44 | -9.7% |
| 248 | CEG | CONSTELLATION ENERGY CORP | Utilities | 713.0 | $251K | 0.05% | NEW | — | $352.03 | -22.5% |
| 249 | IWD | ISHARES TR | — | 1,179.0 | $247K | 0.05% | NEW | — | $209.50 | +16.1% |
| 250 | XLF | SELECT SECTOR SPDR TR | — | 4,471.0 | $244K | 0.05% | NEW | — | $54.57 | -1.3% |
| 251 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,771.0 | $233K | 0.05% | NEW | — | $48.84 | +4.3% |
| 252 | — | VIKING HOLDINGS LTD | — | 3,249.0 | $232K | 0.05% | NEW | — | $71.41 | — |
| 253 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,114.0 | $231K | 0.05% | NEW | — | $56.15 | +1.4% |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 788.0 | $231K | 0.05% | NEW | — | $293.15 | -2.4% |
| 255 | RTH | VANECK ETF TRUST | — | 910.0 | $227K | 0.05% | NEW | — | $249.45 | +2.1% |
| 256 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,927.0 | $227K | 0.05% | NEW | — | $77.55 | -1.3% |
| 257 | TLT | ISHARES TR | — | 2,603.0 | $226K | 0.05% | NEW | — | $86.82 | -0.8% |
| 258 | QGRW | WISDOMTREE TR | — | 3,854.0 | $226K | 0.05% | NEW | — | $58.64 | +11.6% |
| 259 | GLD | SPDR GOLD TR | Financial Services | 565.0 | $223K | 0.05% | NEW | — | $394.69 | -2.9% |
| 260 | USB | US BANCORP DEL | Financial Services | 4,174.0 | $222K | 0.05% | NEW | — | $53.19 | +10.7% |
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%