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 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,872.0 | $398K | 0.14% | — | — | $50.56 | -2.8% |
| 142 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,371.0 | $393K | 0.13% | -2K | -30.9% | $89.91 | -6.0% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 5,515.0 | $393K | 0.13% | -487.0 | -8.1% | $71.26 | +13.4% |
| 144 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 7,384.0 | $367K | 0.12% | NEW | — | $49.70 | +0.1% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 3,799.0 | $366K | 0.12% | -720.0 | -15.9% | $96.34 | -0.0% |
| 146 | WK | WORKIVA INC | Technology | 7,560.0 | $366K | 0.12% | — | — | $48.41 | +58.4% |
| 147 | IVW | ISHARES TR | — | 2,616.0 | $359K | 0.12% | -12K | -81.7% | $137.23 | +0.7% |
| 148 | BA | BOEING CO | Industrials | 1,655.0 | $358K | 0.12% | -88.0 | -5.0% | $216.31 | -4.9% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 468.0 | $357K | 0.12% | NEW | — | $190.71 | +12.8% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,454.0 | $344K | 0.12% | -299.0 | -17.1% | $236.59 | +1.9% |
| 151 | VGT | VANGUARD WORLD FD | — | 2,882.0 | $344K | 0.12% | +3K | +668.5% | $119.36 | -0.4% |
| 152 | IXN | ISHARES TR | — | 2,373.0 | $342K | 0.12% | +160.0 | +7.2% | $144.12 | -3.3% |
| 153 | MMM | 3M CO | Industrials | 2,095.0 | $339K | 0.12% | — | — | $161.81 | +5.2% |
| 154 | IYW | ISHARES TR | — | 1,340.0 | $338K | 0.12% | -349.0 | -20.7% | $252.24 | -1.7% |
| 155 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 442.0 | $330K | 0.11% | -908.0 | -67.3% | $746.61 | +2.0% |
| 156 | HWM | HOWMET AEROSPACE INC | Industrials | 1,221.0 | $328K | 0.11% | -14.0 | -1.1% | $268.63 | -5.1% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 771.0 | $320K | 0.11% | -71.0 | -8.4% | $415.05 | -4.5% |
| 158 | — | BLACKROCK ETF TRUST | — | 3,971.0 | $318K | 0.11% | -27K | -87.2% | $80.08 | — |
| 159 | IWR | ISHARES TR | — | 2,862.0 | $315K | 0.11% | NEW | — | $110.06 | +0.4% |
| 160 | SRE | SEMPRA | Utilities | 3,403.0 | $315K | 0.11% | -112.0 | -3.2% | $92.57 | -9.0% |
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%