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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 33,975.0 | $1.1M | 0.23% | NEW | — | $32.05 | +13.6% |
| 102 | XLC | SELECT SECTOR SPDR TR | — | 9,242.0 | $1.1M | 0.23% | NEW | — | $117.62 | -9.1% |
| 103 | MBB | ISHARES TR | — | 11,028.0 | $1.1M | 0.23% | NEW | — | $95.21 | -1.0% |
| 104 | XTEN | BONDBLOXX ETF TRUST | — | 22,074.0 | $1.0M | 0.22% | NEW | — | $46.21 | -1.9% |
| 105 | IWF | ISHARES TR | — | 2,150.0 | $1.0M | 0.22% | NEW | — | $473.02 | -74.3% |
| 106 | DFGP | DIMENSIONAL ETF TRUST | — | 18,468.0 | $998K | 0.21% | NEW | — | $54.04 | +1.2% |
| 107 | WMT | WALMART INC | Consumer Defensive | 8,947.0 | $996K | 0.21% | NEW | — | $111.32 | +5.3% |
| 108 | IVV | ISHARES TR | — | 1,444.0 | $988K | 0.21% | NEW | — | $684.21 | +9.3% |
| 109 | USHY | ISHARES TR | — | 26,289.0 | $983K | 0.21% | NEW | — | $37.39 | -1.1% |
| 110 | JMBS | JANUS DETROIT STR TR | — | 21,245.0 | $970K | 0.21% | NEW | — | $45.66 | -1.5% |
| 111 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,157.0 | $956K | 0.20% | NEW | — | $229.97 | +46.0% |
| 112 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,713.0 | $946K | 0.20% | NEW | — | $140.92 | +11.8% |
| 113 | IJR | ISHARES TR | — | 7,781.0 | $935K | 0.20% | NEW | — | $120.16 | +19.2% |
| 114 | AMGN | AMGEN INC | Healthcare | 2,859.0 | $935K | 0.20% | NEW | — | $327.04 | +5.4% |
| 115 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,415.0 | $933K | 0.20% | NEW | — | $99.10 | +8.2% |
| 116 | MUB | ISHARES TR | — | 8,629.0 | $924K | 0.20% | NEW | — | $107.08 | +0.2% |
| 117 | ESGD | ISHARES TR | — | 9,518.0 | $905K | 0.19% | NEW | — | $95.08 | +8.9% |
| 118 | IWV | ISHARES TR | — | 2,336.0 | $903K | 0.19% | NEW | — | $386.56 | +9.6% |
| 119 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,308.0 | $902K | 0.19% | NEW | — | $390.81 | -24.5% |
| 120 | WFC | WELLS FARGO CO NEW | Financial Services | 9,538.0 | $888K | 0.19% | NEW | — | $93.10 | -11.7% |
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
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%