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 | VBR | VANGUARD INDEX FDS | — | 5,279.0 | $1.3M | 0.43% | -1K | -16.8% | $242.85 | +0.6% |
| 62 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 26,486.0 | $1.3M | 0.43% | -2K | -6.8% | $48.18 | +3.9% |
| 63 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,621.0 | $1.2M | 0.41% | -436.0 | -10.8% | $334.44 | -8.5% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | — | 32,945.0 | $1.2M | 0.41% | -1K | -3.4% | $36.76 | — |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,058.0 | $1.2M | 0.40% | -161.0 | -2.0% | $146.56 | -0.1% |
| 66 | VHT | VANGUARD WORLD FD | — | 3,919.0 | $1.2M | 0.40% | -1K | -21.6% | $298.80 | +9.4% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 3,317.0 | $1.2M | 0.40% | -338.0 | -9.2% | $352.43 | -9.2% |
| 68 | USHY | ISHARES TR | — | 29,491.0 | $1.1M | 0.37% | — | — | $36.99 | -1.0% |
| 69 | MS | MORGAN STANLEY | Financial Services | 5,022.0 | $1.0M | 0.36% | +40.0 | +0.8% | $208.88 | +1.7% |
| 70 | JMBS | JANUS DETROIT STR TR | — | 23,308.0 | $1.0M | 0.36% | -145.0 | -0.6% | $44.96 | -2.1% |
| 71 | WMT | WALMART INC | Consumer Defensive | 9,220.0 | $1.0M | 0.35% | -293.0 | -3.1% | $113.23 | -6.3% |
| 72 | COWZ | PACER FDS TR | — | 16,592.0 | $1.0M | 0.35% | -4K | -20.3% | $62.20 | +16.0% |
| 73 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,451.0 | $1.0M | 0.34% | -58.0 | -0.6% | $96.83 | +2.7% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 5,182.0 | $987K | 0.34% | +477.0 | +10.1% | $190.47 | +10.7% |
| 75 | BX | BLACKSTONE INC | Financial Services | 8,111.0 | $954K | 0.32% | +262.0 | +3.3% | $117.62 | +16.1% |
| 76 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 24,609.0 | $947K | 0.32% | -966.0 | -3.8% | $38.48 | -2.3% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,007.0 | $931K | 0.32% | -3K | -12.8% | $42.30 | +19.2% |
| 78 | VXUS | VANGUARD STAR FDS | — | 10,744.0 | $918K | 0.31% | +6K | +105.4% | $85.44 | +1.7% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,771.0 | $902K | 0.31% | +118.0 | +7.1% | $509.32 | +5.9% |
| 80 | GLW | CORNING INC | Technology | 3,494.0 | $892K | 0.30% | -576.0 | -14.2% | $255.29 | -42.3% |
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%