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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNDE | SCHWAB STRATEGIC TR | — | 5,460.0 | $208K | 0.06% | NEW | — | $38.10 | +13.3% |
| 262 | TLH | ISHARES TR | — | 2,064.0 | $207K | 0.06% | -6K | -72.8% | $100.29 | -3.5% |
| 263 | BLV | VANGUARD BD INDEX FDS | — | 2,968.0 | $204K | 0.06% | — | — | $68.73 | -4.0% |
| 264 | PANW | PALO ALTO NETWORKS INC | Technology | 1,269.0 | $203K | 0.06% | NEW | — | $159.97 | +108.6% |
| 265 | Q | QNITY ELECTRONICS INC | Technology | 1,767.0 | $203K | 0.06% | NEW | — | $114.88 | +4.8% |
| 266 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,898.0 | $200K | 0.06% | -6K | -37.0% | $18.35 | +0.9% |
| 267 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,205.0 | $166K | 0.05% | +847.0 | +7.5% | $13.60 | — |
| 268 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 13,176.0 | $123K | 0.04% | — | — | $9.34 | -4.3% |
| 269 | INFQ | INFLEQTION INC | Technology | 10,031.0 | $98K | 0.03% | NEW | — | $9.77 | +30.7% |
| 270 | IVVD | INVIVYD INC | Healthcare | 17,020.0 | $22K | 0.01% | NEW | — | $1.29 | -37.7% |
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
Technology
29.3%
Financial Services
16.6%
Industrials
11.5%
Healthcare
11.2%
Consumer Cyclical
7.6%
Real Estate
6.3%
Consumer Defensive
5.9%
Energy
4.0%
Utilities
3.9%
Communication Services
3.5%