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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC | Communication Services | 5,745.0 | $538K | 0.12% | NEW | — | $93.65 | -22.2% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 1,196.0 | $537K | 0.12% | NEW | — | $449.00 | -9.8% |
| 163 | BINC | BLACKROCK ETF TRUST II | — | 10,134.0 | $534K | 0.12% | NEW | — | $52.69 | -0.8% |
| 164 | ALL | ALLSTATE CORP | Financial Services | 2,556.0 | $532K | 0.11% | NEW | — | $208.14 | +6.9% |
| 165 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,056.0 | $532K | 0.11% | NEW | — | $37.85 | +14.0% |
| 166 | EXI | ISHARES TR | — | 3,036.0 | $532K | 0.11% | NEW | — | $175.23 | +14.2% |
| 167 | HON | HONEYWELL INTL INC | Industrials | 2,717.0 | $530K | 0.11% | NEW | — | $195.07 | +16.9% |
| 168 | IUSG | ISHARES TR | — | 3,131.0 | $525K | 0.11% | NEW | — | $167.68 | +11.7% |
| 169 | NULG | NUSHARES ETF TR | — | 5,261.0 | $514K | 0.11% | NEW | — | $97.70 | +18.4% |
| 170 | IWR | ISHARES TR | — | 5,296.0 | $509K | 0.11% | NEW | — | $96.11 | +13.5% |
| 171 | GLDM | WORLD GOLD TR | Financial Services | 5,952.0 | $508K | 0.11% | NEW | — | $85.35 | -2.9% |
| 172 | AVEM | AMERICAN CENTY ETF TR | — | 6,581.0 | $506K | 0.11% | NEW | — | $76.89 | +30.3% |
| 173 | SLB | SLB LIMITED | Energy | 12,916.0 | $495K | 0.11% | NEW | — | $38.32 | +25.1% |
| 174 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,236.0 | $486K | 0.10% | NEW | — | $150.19 | +25.0% |
| 175 | QCOM | QUALCOMM INC | Technology | 2,792.0 | $477K | 0.10% | NEW | — | $170.85 | +29.9% |
| 176 | SYK | STRYKER CORPORATION | Healthcare | 1,351.0 | $474K | 0.10% | NEW | — | $350.85 | -13.2% |
| 177 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,265.0 | $470K | 0.10% | NEW | — | $75.02 | +19.4% |
| 178 | RKLB | ROCKET LAB CORP | Industrials | 6,750.0 | $470K | 0.10% | NEW | — | $69.63 | +44.0% |
| 179 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,714.0 | $463K | 0.10% | NEW | — | $98.22 | +35.7% |
| 180 | IAGG | ISHARES TR | — | 9,277.0 | $463K | 0.10% | NEW | — | $49.91 | +1.1% |
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%