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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 12,252.0 | $673K | 0.14% | NEW | — | $54.93 | +4.3% |
| 142 | CWEN | CLEARWAY ENERGY INC | Utilities | 19,977.0 | $664K | 0.14% | NEW | — | $33.24 | +12.0% |
| 143 | BAI | BLACKROCK ETF TRUST | — | 19,793.0 | $659K | 0.14% | NEW | — | $33.29 | +62.2% |
| 144 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,547.0 | $658K | 0.14% | NEW | — | $62.39 | +15.9% |
| 145 | IEFA | ISHARES TR | — | 7,319.0 | $654K | 0.14% | NEW | — | $89.36 | +8.9% |
| 146 | VPU | VANGUARD WORLD FD | — | 3,538.0 | $654K | 0.14% | NEW | — | $184.85 | +5.9% |
| 147 | WK | WORKIVA INC | Technology | 7,560.0 | $652K | 0.14% | NEW | — | $86.24 | -47.3% |
| 148 | VBK | VANGUARD INDEX FDS | — | 2,158.0 | $651K | 0.14% | NEW | — | $301.67 | +18.4% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,117.0 | $647K | 0.14% | NEW | — | $305.62 | -11.5% |
| 150 | THRO | BLACKROCK ETF TRUST | — | 16,734.0 | $645K | 0.14% | NEW | — | $38.54 | +11.7% |
| 151 | LOW | LOWES COS INC | Consumer Cyclical | 2,664.0 | $642K | 0.14% | NEW | — | $240.99 | -11.2% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,702.0 | $629K | 0.14% | NEW | — | $369.57 | -9.0% |
| 153 | IXJ | ISHARES TR | — | 6,429.0 | $626K | 0.13% | NEW | — | $97.37 | -4.0% |
| 154 | NULV | NUSHARES ETF TR | — | 13,359.0 | $601K | 0.13% | NEW | — | $44.99 | +10.6% |
| 155 | VXUS | VANGUARD STAR FDS | — | 7,675.0 | $578K | 0.12% | NEW | — | $75.31 | +15.5% |
| 156 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,864.0 | $573K | 0.12% | NEW | — | $83.48 | +5.5% |
| 157 | BAR | GRANITESHARES GOLD TR | Financial Services | 13,409.0 | $569K | 0.12% | NEW | — | $42.43 | -2.8% |
| 158 | RTX | RTX CORPORATION | Industrials | 3,105.0 | $569K | 0.12% | NEW | — | $183.25 | -0.6% |
| 159 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14,455.0 | $554K | 0.12% | NEW | — | $38.33 | -0.3% |
| 160 | GOVT | ISHARES TR | — | 23,852.0 | $549K | 0.12% | NEW | — | $23.02 | -1.4% |
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%