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 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,950.0 | $638K | 0.22% | -2K | -55.8% | $327.18 | +9.1% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,924.0 | $638K | 0.22% | -4K | -35.8% | $92.14 | +18.3% |
| 103 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,804.0 | $637K | 0.22% | +6K | +136.6% | $58.96 | -1.8% |
| 104 | VIGI | VANGUARD WHITEHALL FDS | — | 6,753.0 | $630K | 0.21% | +80.0 | +1.2% | $93.29 | +4.9% |
| 105 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,714.0 | $628K | 0.21% | — | — | $133.22 | -20.7% |
| 106 | VPU | VANGUARD WORLD FD | — | 3,116.0 | $609K | 0.21% | -122.0 | -3.8% | $195.44 | -6.5% |
| 107 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,764.0 | $598K | 0.20% | -220.0 | -3.1% | $88.41 | +2.9% |
| 108 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,840.0 | $591K | 0.20% | -4K | -43.5% | $122.11 | +2.2% |
| 109 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,543.0 | $589K | 0.20% | -224.0 | -1.6% | $43.49 | +1.0% |
| 110 | VB | VANGUARD INDEX FDS | — | 1,945.0 | $589K | 0.20% | -1K | -35.4% | $302.83 | -2.0% |
| 111 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,943.0 | $588K | 0.20% | -1K | -34.2% | $302.62 | -3.8% |
| 112 | SLB | SLB LIMITED | Energy | 12,629.0 | $587K | 0.20% | -183.0 | -1.4% | $46.48 | +23.0% |
| 113 | BAC | BANK OF AMER CORP | Financial Services | 10,152.0 | $578K | 0.20% | -3K | -20.2% | $56.93 | +9.6% |
| 114 | IJH | ISHARES TR | — | 7,496.0 | $578K | 0.20% | -3K | -26.7% | $77.11 | -3.0% |
| 115 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,799.0 | $551K | 0.19% | -151.0 | -2.2% | $81.04 | -0.2% |
| 116 | IDEV | ISHARES TR | — | 6,163.0 | $548K | 0.19% | NEW | — | $88.92 | +3.5% |
| 117 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,742.0 | $535K | 0.18% | +92.0 | +3.5% | $195.11 | +0.0% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,962.0 | $530K | 0.18% | -127.0 | -6.1% | $270.13 | -3.2% |
| 119 | IWY | ISHARES TR | — | 1,791.0 | $520K | 0.18% | -751.0 | -29.5% | $290.34 | -2.1% |
| 120 | RTX | RTX CORPORATION | Industrials | 2,729.0 | $517K | 0.18% | -164.0 | -5.7% | $189.45 | +7.5% |
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%