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 | XLC | SELECT SECTOR SPDR TR | — | 8,228.0 | $881K | 0.30% | -793.0 | -8.8% | $107.07 | +4.6% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 3,932.0 | $876K | 0.30% | — | — | $222.79 | -2.3% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 2,071.0 | $871K | 0.30% | -107.0 | -4.9% | $420.57 | -16.6% |
| 84 | ABBV | ABBVIE INC | Healthcare | 3,431.0 | $863K | 0.29% | -209.0 | -5.7% | $251.53 | +4.2% |
| 85 | AMGN | AMGEN INC | Healthcare | 2,237.0 | $810K | 0.28% | -291.0 | -11.5% | $362.09 | +22.5% |
| 86 | PFE | PFIZER INC | Healthcare | 33,462.0 | $805K | 0.27% | -10K | -22.2% | $24.06 | +20.2% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 1,823.0 | $789K | 0.27% | -280.0 | -13.3% | $432.80 | -33.3% |
| 88 | UNP | UNION PAC CORP | Industrials | 2,894.0 | $787K | 0.27% | -35.0 | -1.2% | $271.94 | +5.8% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 9,675.0 | $786K | 0.27% | -653.0 | -6.3% | $81.24 | +8.2% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 9,323.0 | $770K | 0.26% | -257.0 | -2.7% | $82.59 | +6.8% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,599.0 | $763K | 0.26% | -37.0 | -2.3% | $477.17 | -13.2% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,902.0 | $741K | 0.25% | -2K | -21.4% | $107.36 | -4.1% |
| 93 | IXJ | ISHARES TR | — | 7,147.0 | $703K | 0.24% | -79.0 | -1.1% | $98.36 | +8.2% |
| 94 | IGF | ISHARES TR | — | 10,222.0 | $680K | 0.23% | -491.0 | -4.6% | $66.52 | -3.2% |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 4,239.0 | $672K | 0.23% | -671.0 | -13.7% | $158.53 | +10.0% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 4,963.0 | $671K | 0.23% | -375.0 | -7.0% | $135.20 | +3.5% |
| 97 | EXI | ISHARES TR | — | 3,288.0 | $659K | 0.22% | -58.0 | -1.7% | $200.43 | -3.1% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 901.0 | $651K | 0.22% | -389.0 | -30.2% | $722.53 | -39.4% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 559.0 | $645K | 0.22% | NEW | — | $1153.85 | -17.3% |
| 100 | META | META PLATFORMS INC | Communication Services | 1,136.0 | $640K | 0.22% | -349.0 | -23.5% | $563.38 | +4.2% |
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%