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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 9,903.0 | $3.0M | 0.92% | -655.0 | -6.2% | $302.23 | +25.3% |
| 22 | — | MORGAN STANLEY ETF TRUST | — | 58,816.0 | $3.0M | 0.91% | +11K | +23.3% | $50.31 | — |
| 23 | GOOG | ALPHABET INC | — | 10,312.0 | $3.0M | 0.91% | -942.0 | -8.4% | $286.85 | — |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 22,117.0 | $2.9M | 0.90% | — | — | $132.88 | +39.9% |
| 25 | VO | VANGUARD INDEX FDS | — | 9,907.0 | $2.8M | 0.87% | -27K | -73.2% | $287.17 | -71.3% |
| 26 | CALF | PACER FDS TR | — | 62,869.0 | $2.8M | 0.86% | +600.0 | +1.0% | $44.86 | +29.0% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 13,292.0 | $2.8M | 0.84% | -2K | -15.7% | $206.89 | +2.1% |
| 28 | — | ISHARES TR | — | 56,668.0 | $2.6M | 0.80% | +677.0 | +1.2% | $46.22 | — |
| 29 | VOO | VANGUARD INDEX FDS | — | 4,292.0 | $2.6M | 0.79% | -5K | -54.6% | $597.39 | +19.0% |
| 30 | NNN | NNN REIT INC | Real Estate | 58,404.0 | $2.5M | 0.75% | -6K | -9.8% | $42.02 | +7.5% |
| 31 | VUG | VANGUARD INDEX FDS | — | 5,594.0 | $2.4M | 0.75% | +294.0 | +5.5% | $436.72 | -79.6% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,354.0 | $2.3M | 0.72% | -75.0 | -3.1% | $996.18 | -7.1% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 86,630.0 | $2.2M | 0.68% | -5K | -5.5% | $25.64 | +18.9% |
| 34 | — | BLACKROCK ETF TRUST | — | 31,025.0 | $2.2M | 0.67% | -2K | -6.1% | $70.10 | — |
| 35 | XOM | EXXON MOBIL CORP | Energy | 12,761.0 | $2.2M | 0.66% | -2K | -12.0% | $169.58 | -4.3% |
| 36 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 35,762.0 | $2.1M | 0.66% | -295.0 | -0.8% | $59.76 | -0.1% |
| 37 | IRM | IRON MTN INC DEL | Real Estate | 20,627.0 | $2.1M | 0.65% | -2K | -9.2% | $102.10 | +12.6% |
| 38 | DSI | ISHARES TR | — | 17,238.0 | $2.1M | 0.64% | -2K | -9.9% | $121.19 | +22.1% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 36,230.0 | $2.0M | 0.62% | +1K | +4.0% | $55.51 | +7.5% |
| 40 | NOBL | PROSHARES TR | — | 18,722.0 | $2.0M | 0.61% | -1K | -5.5% | $105.97 | -45.2% |
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%