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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,208.0 | $2.1M | 0.70% | -146.0 | -6.2% | $935.24 | +0.5% |
| 42 | IRM | IRON MTN INC DEL | Real Estate | 16,270.0 | $2.1M | 0.70% | -4K | -21.1% | $126.31 | -9.6% |
| 43 | CSCO | CISCO SYS INC | Technology | 17,429.0 | $2.0M | 0.69% | -1K | -6.0% | $117.45 | -6.6% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 12,338.0 | $2.0M | 0.69% | -954.0 | -7.2% | $165.75 | +27.3% |
| 45 | DE | DEERE & CO | Industrials | 3,213.0 | $2.0M | 0.69% | — | — | $633.99 | +6.6% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,692.0 | $2.0M | 0.69% | -85.0 | -4.8% | $1199.17 | -3.3% |
| 47 | NOBL | PROSHARES TR | — | 36,012.0 | $2.0M | 0.69% | +17K | +92.3% | $56.15 | +2.7% |
| 48 | VFH | VANGUARD WORLD FD | — | 14,257.0 | $1.9M | 0.64% | -2K | -10.2% | $131.58 | +6.1% |
| 49 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 40,657.0 | $1.9M | 0.64% | +520.0 | +1.3% | $46.04 | -1.0% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,725.0 | $1.7M | 0.58% | -454.0 | -6.3% | $253.83 | +6.8% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 12,368.0 | $1.7M | 0.57% | -393.0 | -3.1% | $136.64 | +20.4% |
| 52 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 27,311.0 | $1.7M | 0.57% | -9K | -24.6% | $61.44 | -4.0% |
| 53 | DGRO | ISHARES TR | — | 22,102.0 | $1.7M | 0.57% | +136.0 | +0.6% | $75.78 | +4.1% |
| 54 | SPTS | SPDR SERIES TRUST | — | 55,762.0 | $1.6M | 0.55% | -4K | -6.6% | $29.00 | -0.6% |
| 55 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,493.0 | $1.6M | 0.54% | +660.0 | +2.1% | $48.66 | +8.9% |
| 56 | ICSH | ISHARES TR | — | 31,183.0 | $1.6M | 0.54% | +4K | +13.1% | $50.57 | -0.4% |
| 57 | IEMG | ISHARES INC | — | 18,002.0 | $1.5M | 0.51% | -216.0 | -1.2% | $82.82 | -1.7% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,555.0 | $1.4M | 0.49% | -6K | -20.2% | $56.47 | +0.9% |
| 59 | SO | SOUTHERN CO | Utilities | 14,397.0 | $1.4M | 0.47% | -3K | -17.1% | $95.64 | -7.9% |
| 60 | FDVV | FIDELITY COVINGTON TRUST | — | 22,483.0 | $1.4M | 0.46% | +2K | +11.8% | $60.27 | +3.6% |
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%