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 | MINT | PIMCO ETF TR | — | 19,342.0 | $1.9M | 0.60% | +1K | +7.3% | $100.56 | +0.2% |
| 42 | VFH | VANGUARD WORLD FD | — | 15,882.0 | $1.9M | 0.59% | -338.0 | -2.1% | $120.77 | +8.8% |
| 43 | EMXC | ISHARES INC | — | 23,902.0 | $1.9M | 0.58% | +2K | +11.4% | $78.65 | +34.4% |
| 44 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 40,137.0 | $1.8M | 0.57% | -1K | -2.8% | $46.07 | -0.3% |
| 45 | SPYM | SPDR SERIES TRUST | — | 23,875.0 | $1.8M | 0.56% | +3K | +16.2% | $76.52 | +14.9% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,031.0 | $1.8M | 0.56% | -671.0 | -2.0% | $56.66 | -1.0% |
| 47 | DE | DEERE & CO | Industrials | 3,220.0 | $1.8M | 0.56% | +45.0 | +1.4% | $563.04 | +4.7% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 6,177.0 | $1.8M | 0.54% | — | — | $287.52 | +28.0% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,179.0 | $1.8M | 0.54% | — | — | $244.32 | -6.5% |
| 50 | SPTS | SPDR SERIES TRUST | — | 59,693.0 | $1.7M | 0.53% | +12K | +24.8% | $29.17 | -0.7% |
| 51 | EAGG | ISHARES TR | — | 35,905.0 | $1.7M | 0.52% | +2K | +6.1% | $47.54 | -0.4% |
| 52 | SO | SOUTHERN CO | Utilities | 17,370.0 | $1.7M | 0.51% | +2K | +10.6% | $96.49 | -3.5% |
| 53 | ESGU | ISHARES TR | — | 11,666.0 | $1.6M | 0.51% | -102.0 | -0.9% | $141.35 | +15.5% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,777.0 | $1.6M | 0.50% | -33.0 | -1.8% | $919.53 | +19.5% |
| 55 | IVW | ISHARES TR | — | 14,322.0 | $1.6M | 0.50% | -17K | -54.5% | $113.04 | +22.0% |
| 56 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,833.0 | $1.6M | 0.49% | -537.0 | -1.7% | $50.80 | -3.4% |
| 57 | SUSC | ISHARES TR | — | 69,754.0 | $1.6M | 0.49% | — | — | $23.12 | -0.0% |
| 58 | DGRO | ISHARES TR | — | 21,966.0 | $1.5M | 0.47% | +675.0 | +3.2% | $70.15 | +6.7% |
| 59 | IVE | ISHARES TR | — | 7,208.0 | $1.5M | 0.47% | -7K | -50.8% | $211.02 | +7.3% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,471.0 | $1.5M | 0.46% | +13K | +122.5% | $64.08 | +12.8% |
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
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%