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 | ANET | ARISTA NETWORKS INC | Technology | 1,978.0 | $242K | 0.07% | NEW | — | $122.35 | +38.7% |
| 242 | IDU | ISHARES TR | — | 2,000.0 | $232K | 0.07% | NEW | — | $116.00 | -3.0% |
| 243 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,567.0 | $231K | 0.07% | -400.0 | -13.5% | $89.99 | +19.6% |
| 244 | GEV | GE VERNOVA INC | Utilities | 263.0 | $229K | 0.07% | NEW | — | $870.72 | +27.4% |
| 245 | RTH | VANECK ETF TRUST | — | 910.0 | $228K | 0.07% | — | — | $250.55 | +2.5% |
| 246 | NEE | NEXTERA ENERGY INC | Utilities | 2,454.0 | $227K | 0.07% | NEW | — | $92.50 | -6.2% |
| 247 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 842.0 | $227K | 0.07% | -220.0 | -20.7% | $269.60 | +48.7% |
| 248 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,500.0 | $226K | 0.07% | — | — | $41.09 | +4.5% |
| 249 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $224K | 0.07% | NEW | — | $845.28 | +29.7% |
| 250 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,927.0 | $224K | 0.07% | — | — | $76.53 | +0.4% |
| 251 | — | ENTERGY CORP NEW | — | 1,979.0 | $222K | 0.07% | NEW | — | $112.18 | — |
| 252 | IXN | ISHARES TR | — | 2,213.0 | $221K | 0.07% | +126.0 | +6.0% | $99.86 | +46.5% |
| 253 | XLF | SELECT SECTOR SPDR TR | — | 4,471.0 | $220K | 0.07% | — | — | $49.21 | +8.9% |
| 254 | REET | ISHARES TR | — | 8,705.0 | $218K | 0.07% | NEW | — | $25.04 | +8.1% |
| 255 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 2,285.0 | $217K | 0.07% | NEW | — | $94.97 | -2.2% |
| 256 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,737.0 | $215K | 0.07% | -232.0 | -5.8% | $57.53 | +4.5% |
| 257 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,239.0 | $214K | 0.07% | NEW | — | $172.72 | -6.0% |
| 258 | QGRW | WISDOMTREE TR | — | 3,994.0 | $213K | 0.07% | +140.0 | +3.6% | $53.33 | +24.2% |
| 259 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 976.0 | $211K | 0.07% | NEW | — | $216.19 | -1.0% |
| 260 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,007.0 | $210K | 0.06% | NEW | — | $29.97 | -7.1% |
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%