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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 9,513.0 | $1.2M | 0.36% | +566.0 | +6.3% | $124.25 | -5.7% |
| 82 | FDVV | FIDELITY COVINGTON TRUST | — | 20,117.0 | $1.1M | 0.34% | -120.0 | -0.6% | $55.23 | +9.7% |
| 83 | USXF | ISHARES TR | — | 19,832.0 | $1.1M | 0.34% | — | — | $55.16 | +25.5% |
| 84 | USHY | ISHARES TR | — | 29,614.0 | $1.1M | 0.33% | +3K | +12.7% | $36.81 | +0.6% |
| 85 | ESGE | ISHARES INC | — | 23,582.0 | $1.1M | 0.33% | -2K | -6.8% | $45.46 | +24.4% |
| 86 | JMBS | JANUS DETROIT STR TR | — | 23,453.0 | $1.1M | 0.32% | +2K | +10.4% | $45.15 | -0.2% |
| 87 | MBB | ISHARES TR | — | 11,140.0 | $1.1M | 0.32% | +112.0 | +1.0% | $94.88 | -0.4% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,777.0 | $1.0M | 0.31% | -1K | -11.7% | $93.90 | -2.3% |
| 89 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 25,575.0 | $1.0M | 0.31% | -2K | -7.6% | $39.49 | +0.3% |
| 90 | XLC | SELECT SECTOR SPDR TR | — | 9,021.0 | $1.0M | 0.31% | -221.0 | -2.4% | $110.85 | -1.3% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,653.0 | $999K | 0.31% | +799.0 | +93.6% | $604.36 | -15.5% |
| 92 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,509.0 | $980K | 0.30% | NEW | — | $93.25 | +2.5% |
| 93 | XTEN | BONDBLOXX ETF TRUST | — | 21,353.0 | $979K | 0.30% | -721.0 | -3.3% | $45.85 | -0.6% |
| 94 | MUB | ISHARES TR | — | 9,066.0 | $962K | 0.29% | +437.0 | +5.1% | $106.11 | +1.1% |
| 95 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 8,569.0 | $922K | 0.28% | +5K | +122.7% | $107.60 | +11.9% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 3,939.0 | $905K | 0.28% | +27.0 | +0.7% | $229.75 | -6.6% |
| 97 | BX | BLACKSTONE INC | Financial Services | 7,849.0 | $902K | 0.28% | +112.0 | +1.4% | $114.92 | +7.7% |
| 98 | DHR | DANAHER CORP DEL | Healthcare | 4,705.0 | $891K | 0.27% | -149.0 | -3.1% | $189.37 | -6.4% |
| 99 | AMGN | AMGEN INC | Healthcare | 2,528.0 | $889K | 0.27% | -331.0 | -11.6% | $351.66 | -4.0% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,350.0 | $877K | 0.27% | -4K | -72.4% | $649.63 | +14.9% |
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%