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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICSH | ISHARES TR | — | 17,295.0 | $874K | 0.19% | NEW | — | $50.53 | -0.1% |
| 122 | MS | MORGAN STANLEY | Financial Services | 4,912.0 | $872K | 0.19% | NEW | — | $177.52 | +27.9% |
| 123 | BLK | BLACKROCK INC | Financial Services | 812.0 | $868K | 0.19% | NEW | — | $1068.97 | -1.6% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 3,912.0 | $859K | 0.18% | NEW | — | $219.58 | -2.3% |
| 125 | ABBV | ABBVIE INC | Healthcare | 3,745.0 | $855K | 0.18% | NEW | — | $228.30 | +0.7% |
| 126 | VOT | VANGUARD INDEX FDS | — | 3,013.0 | $841K | 0.18% | NEW | — | $279.12 | +9.8% |
| 127 | COWZ | PACER FDS TR | — | 13,847.0 | $833K | 0.18% | NEW | — | $60.16 | +2.2% |
| 128 | SHEL | SHELL PLC | Energy | 10,549.0 | $775K | 0.17% | NEW | — | $73.47 | +8.4% |
| 129 | TLH | ISHARES TR | — | 7,581.0 | $770K | 0.17% | NEW | — | $101.57 | -1.7% |
| 130 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,411.0 | $764K | 0.16% | NEW | — | $119.17 | +35.7% |
| 131 | VB | VANGUARD INDEX FDS | — | 2,964.0 | $764K | 0.16% | NEW | — | $257.76 | +15.3% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 4,922.0 | $761K | 0.16% | NEW | — | $154.61 | -2.9% |
| 133 | IJH | ISHARES TR | — | 11,492.0 | $758K | 0.16% | NEW | — | $65.96 | +15.3% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 10,783.0 | $753K | 0.16% | NEW | — | $69.83 | +13.9% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 5,055.0 | $725K | 0.16% | NEW | — | $143.42 | -1.9% |
| 136 | EVUS | ISHARES TR | — | 22,087.0 | $707K | 0.15% | NEW | — | $32.01 | +9.3% |
| 137 | UNP | UNION PAC CORP | Industrials | 3,040.0 | $703K | 0.15% | NEW | — | $231.25 | +12.4% |
| 138 | INTC | INTEL CORP | Technology | 18,693.0 | $689K | 0.15% | NEW | — | $36.86 | +282.4% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,312.0 | $684K | 0.15% | NEW | — | $295.85 | -14.7% |
| 140 | VIGI | VANGUARD WHITEHALL FDS | — | 7,417.0 | $678K | 0.14% | NEW | — | $91.41 | +2.1% |
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%