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 | — | J P MORGAN EXCHANGE TRADED F | — | 45,021.0 | $3.3M | 1.10% | -6K | -12.2% | $72.28 | — |
| 22 | CALF | PACER FDS TR | — | 62,453.0 | $3.2M | 1.07% | -416.0 | -0.7% | $50.60 | +13.2% |
| 23 | — | MORGAN STANLEY ETF TRUST | — | 62,215.0 | $3.1M | 1.06% | +3K | +5.8% | $49.99 | — |
| 24 | V | VISA INC | Financial Services | 8,992.0 | $3.1M | 1.05% | -911.0 | -9.2% | $343.08 | +8.6% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 41,907.0 | $3.1M | 1.04% | +229.0 | +0.6% | $73.40 | -2.2% |
| 26 | AVGO | BROADCOM INC | Technology | 7,262.0 | $2.7M | 0.93% | -3K | -26.7% | $377.72 | -2.1% |
| 27 | GOOG | ALPHABET INC | — | 7,503.0 | $2.7M | 0.90% | -3K | -27.2% | $353.33 | — |
| 28 | ENSG | ENSIGN GROUP INC | Healthcare | 16,471.0 | $2.6M | 0.90% | — | — | $160.28 | +8.1% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,469.0 | $2.6M | 0.88% | -2K | -25.8% | $580.89 | -20.9% |
| 30 | EMXC | ISHARES INC | — | 24,644.0 | $2.5M | 0.86% | +742.0 | +3.1% | $102.30 | -4.2% |
| 31 | INTC | INTEL CORP | Technology | 17,446.0 | $2.4M | 0.83% | -1K | -6.3% | $139.57 | -36.3% |
| 32 | VUG | VANGUARD INDEX FDS | — | 27,777.0 | $2.4M | 0.81% | +22K | +396.6% | $86.11 | +1.5% |
| 33 | VO | VANGUARD INDEX FDS | — | 29,572.0 | $2.4M | 0.81% | +20K | +198.5% | $80.55 | +0.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,180.0 | $2.4M | 0.80% | +10K | +41.4% | $71.25 | +1.2% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 79,853.0 | $2.4M | 0.80% | -7K | -7.8% | $29.43 | +2.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 6,473.0 | $2.3M | 0.79% | +296.0 | +4.8% | $357.33 | -6.2% |
| 37 | MINT | PIMCO ETF TR | — | 22,415.0 | $2.3M | 0.77% | +3K | +15.9% | $100.78 | -0.3% |
| 38 | NNN | NNN REIT INC | Real Estate | 47,377.0 | $2.2M | 0.75% | -11K | -18.9% | $46.52 | -2.8% |
| 39 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 36,365.0 | $2.2M | 0.74% | +603.0 | +1.7% | $59.73 | -0.1% |
| 40 | VTI | VANGUARD INDEX FDS | — | 5,856.0 | $2.2M | 0.74% | +1K | +30.7% | $369.88 | +1.4% |
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
32.1%
Financial Services
15.6%
Industrials
14.0%
Healthcare
10.8%
Consumer Cyclical
7.3%
Real Estate
5.9%
Consumer Defensive
5.0%
Energy
3.2%
Communication Services
3.1%
Utilities
2.9%