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 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,057.0 | $876K | 0.27% | -100.0 | -2.4% | $215.92 | +44.6% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,777.0 | $863K | 0.26% | -638.0 | -6.8% | $98.33 | +4.0% |
| 103 | META | META PLATFORMS INC | Communication Services | 1,485.0 | $849K | 0.26% | -414.0 | -21.8% | $571.72 | +7.9% |
| 104 | ESGD | ISHARES TR | — | 8,805.0 | $841K | 0.26% | -713.0 | -7.5% | $95.51 | +12.3% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 5,338.0 | $829K | 0.25% | +283.0 | +5.6% | $155.30 | -11.4% |
| 106 | INTC | INTEL CORP | Technology | 18,625.0 | $821K | 0.25% | — | — | $44.08 | +117.3% |
| 107 | MS | MORGAN STANLEY | Financial Services | 4,982.0 | $819K | 0.25% | +70.0 | +1.4% | $164.39 | +32.4% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 2,178.0 | $809K | 0.25% | +982.0 | +82.1% | $371.44 | -4.7% |
| 109 | ABBV | ABBVIE INC | Healthcare | 3,640.0 | $791K | 0.24% | -105.0 | -2.8% | $217.31 | +18.0% |
| 110 | VB | VANGUARD INDEX FDS | — | 3,012.0 | $788K | 0.24% | +48.0 | +1.6% | $261.62 | +14.7% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 10,328.0 | $785K | 0.24% | -455.0 | -4.2% | $76.01 | +15.9% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 9,580.0 | $762K | 0.23% | — | — | $79.54 | +13.1% |
| 113 | — | BLACKROCK ETF TRUST | — | 23,629.0 | $759K | 0.23% | NEW | — | $32.12 | — |
| 114 | IVV | ISHARES TR | — | 1,114.0 | $727K | 0.22% | -330.0 | -22.9% | $652.60 | +18.6% |
| 115 | XLV | SELECT SECTOR SPDR TR | — | 4,910.0 | $719K | 0.22% | — | — | $146.44 | +17.1% |
| 116 | IGF | ISHARES TR | — | 10,713.0 | $717K | 0.22% | +5K | +76.7% | $66.93 | -2.8% |
| 117 | BLK | BLACKROCK INC | Financial Services | 742.0 | $713K | 0.22% | -70.0 | -8.6% | $960.92 | +16.8% |
| 118 | EFV | ISHARES TR | — | 9,568.0 | $711K | 0.22% | -8K | -45.5% | $74.31 | +11.6% |
| 119 | UNP | UNION PAC CORP | Industrials | 2,929.0 | $710K | 0.22% | -111.0 | -3.6% | $242.40 | +19.5% |
| 120 | — | BLUEROCK PVT REAL ESTATE FD | — | 42,596.0 | $707K | 0.22% | +23K | +113.2% | $16.60 | — |
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
29.3%
Financial Services
16.6%
Industrials
11.5%
Healthcare
11.2%
Consumer Cyclical
7.6%
Real Estate
6.3%
Consumer Defensive
5.9%
Energy
4.0%
Utilities
3.9%
Communication Services
3.5%