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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHZ | SCHWAB STRATEGIC TR | — | 64,256.0 | $1.5M | 0.46% | — | — | $23.22 | -0.4% |
| 62 | DYNF | BLACKROCK ETF TRUST | — | 25,511.0 | $1.5M | 0.46% | -147K | -85.2% | $58.17 | +16.4% |
| 63 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 32,449.0 | $1.5M | 0.45% | +504.0 | +1.6% | $45.24 | +41.3% |
| 64 | CSCO | CISCO SYS INC | Technology | 18,537.0 | $1.4M | 0.44% | +495.0 | +2.7% | $77.57 | +54.1% |
| 65 | VTI | VANGUARD INDEX FDS | — | 4,480.0 | $1.4M | 0.44% | +53.0 | +1.2% | $320.76 | +15.3% |
| 66 | ICSH | ISHARES TR | — | 27,570.0 | $1.4M | 0.43% | +10K | +59.4% | $50.60 | -0.2% |
| 67 | VBR | VANGUARD INDEX FDS | — | 6,347.0 | $1.4M | 0.42% | -863.0 | -12.0% | $217.11 | +9.8% |
| 68 | VHT | VANGUARD WORLD FD | — | 4,997.0 | $1.4M | 0.42% | -32.0 | -0.6% | $272.16 | +3.0% |
| 69 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,427.0 | $1.3M | 0.41% | -221.0 | -0.8% | $47.00 | +0.9% |
| 70 | COWZ | PACER FDS TR | — | 20,821.0 | $1.3M | 0.40% | +7K | +50.4% | $62.53 | -1.2% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,411.0 | $1.3M | 0.40% | +24.0 | +0.6% | $294.04 | +10.6% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,119.0 | $1.3M | 0.40% | — | — | $37.84 | -3.3% |
| 73 | IEMG | ISHARES INC | — | 18,218.0 | $1.3M | 0.39% | -7K | -28.9% | $69.71 | +22.8% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,230.0 | $1.3M | 0.39% | -3K | -10.0% | $50.18 | -9.6% |
| 75 | GOVT | ISHARES TR | — | 54,668.0 | $1.3M | 0.38% | +31K | +129.2% | $22.90 | -0.7% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,024.0 | $1.2M | 0.38% | -839.0 | -12.2% | $203.35 | +164.3% |
| 77 | IUSB | ISHARES TR | — | 26,435.0 | $1.2M | 0.37% | -2K | -8.2% | $46.19 | -0.1% |
| 78 | PFE | PFIZER INC | Healthcare | 42,995.0 | $1.2M | 0.37% | -4K | -8.3% | $28.07 | -10.2% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 3,655.0 | $1.2M | 0.37% | +164.0 | +4.7% | $328.86 | +1.6% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,219.0 | $1.2M | 0.36% | — | — | $144.42 | +4.1% |
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%