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Portfolio (Quarterly) Guide ↗

Investor's Fiduciary Advisor Network, LLC

· CIK 0002044901
13F Portfolio $466M AUM 273 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 273 New
Page 4 of 14  ·  273 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ESGU ISHARES TR 11,768.0 $1.8M 0.38% NEW $148.96 +9.3%
62 PAVE GLOBAL X FDS 36,610.0 $1.7M 0.38% NEW $47.77 +24.0%
63 XOM EXXON MOBIL CORP Energy 14,494.0 $1.7M 0.37% NEW $120.33 +14.5%
64 IEMG ISHARES INC 25,617.0 $1.7M 0.37% NEW $67.18 +28.0%
65 SPYM SPDR SERIES TRUST 20,545.0 $1.6M 0.35% NEW $80.21 +9.2%
66 SUSC ISHARES TR 69,765.0 $1.6M 0.35% NEW $23.38 -1.3%
67 EAGG ISHARES TR 33,855.0 $1.6M 0.35% NEW $47.82 -1.2%
68 EMXC ISHARES INC 21,463.0 $1.6M 0.33% NEW $72.64 +46.6%
69 VBR VANGUARD INDEX FDS 7,210.0 $1.5M 0.33% NEW $211.79 +12.8%
70 SCHZ SCHWAB STRATEGIC TR 64,202.0 $1.5M 0.32% NEW $23.36 -1.3%
71 JNJ JOHNSON & JOHNSON Healthcare 7,180.0 $1.5M 0.32% NEW $206.82 +11.8%
72 VTI VANGUARD INDEX FDS 4,427.0 $1.5M 0.32% NEW $335.22 +10.0%
73 DE DEERE & CO Industrials 3,175.0 $1.5M 0.32% NEW $465.51 +28.6%
74 DGRO ISHARES TR 21,291.0 $1.5M 0.32% NEW $69.42 +7.9%
75 AMD ADVANCED MICRO DEVICES INC Technology 6,863.0 $1.5M 0.32% NEW $214.05 +157.7%
76 RSPT INVESCO EXCHANGE TRADED FD T 31,945.0 $1.5M 0.31% NEW $45.48 +41.9%
77 VHT VANGUARD WORLD FD 5,029.0 $1.4M 0.31% NEW $287.73 -1.6%
78 FDL FIRST TR EXCHANGE-TRADED FD 32,370.0 $1.4M 0.31% NEW $44.33 +10.5%
79 JPM JPMORGAN CHASE & CO. Financial Services 4,387.0 $1.4M 0.30% NEW $322.09 +2.9%
80 SPTS SPDR SERIES TRUST 47,835.0 $1.4M 0.30% NEW $29.27 -1.1%
Page 4 of 14  ·  273 positions

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%