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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 55,991.0 | $2.5M | 0.55% | NEW | — | $45.44 | — |
| 42 | DSI | ISHARES TR | — | 19,142.0 | $2.5M | 0.53% | NEW | — | $128.83 | +9.7% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 91,653.0 | $2.5M | 0.53% | NEW | — | $26.91 | +9.2% |
| 44 | — | BLACKROCK ETF TRUST | — | 33,038.0 | $2.4M | 0.53% | NEW | — | $74.07 | — |
| 45 | — | MORGAN STANLEY ETF TRUST | — | 47,710.0 | $2.4M | 0.52% | NEW | — | $50.72 | — |
| 46 | CVX | CHEVRON CORP NEW | Energy | 15,761.0 | $2.4M | 0.52% | NEW | — | $152.40 | +14.9% |
| 47 | — | ISHARES TR | — | 103,952.0 | $2.4M | 0.51% | NEW | — | $22.87 | — |
| 48 | — | ISHARES TR | — | 102,317.0 | $2.3M | 0.49% | NEW | — | $22.47 | — |
| 49 | SHLD | GLOBAL X FDS | — | 33,993.0 | $2.2M | 0.47% | NEW | — | $64.78 | -6.5% |
| 50 | VFH | VANGUARD WORLD FD | — | 16,220.0 | $2.2M | 0.46% | NEW | — | $133.48 | -1.0% |
| 51 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 36,057.0 | $2.2M | 0.46% | NEW | — | $59.91 | -0.1% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,429.0 | $2.1M | 0.45% | NEW | — | $862.08 | +10.4% |
| 53 | NOBL | PROSHARES TR | — | 19,816.0 | $2.1M | 0.44% | NEW | — | $104.06 | -47.4% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34,841.0 | $2.0M | 0.43% | NEW | — | $58.09 | +5.7% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,810.0 | $1.9M | 0.42% | NEW | — | $1074.59 | +2.7% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 6,179.0 | $1.9M | 0.41% | NEW | — | $313.00 | +11.7% |
| 57 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 41,274.0 | $1.9M | 0.41% | NEW | — | $46.28 | -0.8% |
| 58 | IRM | IRON MTN INC DEL | Real Estate | 22,723.0 | $1.9M | 0.40% | NEW | — | $82.91 | +59.0% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,702.0 | $1.9M | 0.40% | NEW | — | $57.21 | -2.0% |
| 60 | MINT | PIMCO ETF TR | — | 18,020.0 | $1.8M | 0.39% | NEW | — | $100.33 | +0.4% |
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
Financial Services
37.1%
Technology
24.3%
Healthcare
7.6%
Industrials
6.7%
Consumer Cyclical
5.4%
Real Estate
4.8%
Communication Services
4.5%
Energy
3.5%
Consumer Defensive
3.5%
Utilities
2.4%