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Portfolio (Quarterly) Guide ↗

Investor's Fiduciary Advisor Network, LLC

· CIK 0002044901
13F Portfolio $326M AUM 270 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 40 New 79 Added 114 Reduced 43 Exited
Page 13 of 14  ·  270 positions
# 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%
Page 13 of 14  ·  270 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
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%