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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,950.0 | $474K | 0.14% | +1K | +25.2% | $68.20 | +20.3% |
| 162 | IUSG | ISHARES TR | — | 3,035.0 | $470K | 0.14% | -96.0 | -3.1% | $154.86 | +23.9% |
| 163 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,147.0 | $466K | 0.14% | NEW | — | $50.95 | -0.2% |
| 164 | IAGG | ISHARES TR | — | 9,232.0 | $461K | 0.14% | — | — | $49.94 | -0.4% |
| 165 | WK | WORKIVA INC | Technology | 7,560.0 | $450K | 0.14% | — | — | $59.52 | +28.6% |
| 166 | BINC | BLACKROCK ETF TRUST II | — | 8,663.0 | $449K | 0.14% | -1K | -14.5% | $51.83 | -0.3% |
| 167 | LRCX | LAM RESEARCH CORP | Technology | 2,103.0 | $449K | 0.14% | -572.0 | -21.4% | $213.50 | +44.1% |
| 168 | VDC | VANGUARD WORLD FD | — | 1,992.0 | $447K | 0.14% | NEW | — | $224.40 | +1.8% |
| 169 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,650.0 | $443K | 0.14% | +80.0 | +3.1% | $167.17 | +18.5% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 1,290.0 | $440K | 0.14% | +127.0 | +10.9% | $341.09 | +33.3% |
| 171 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,860.0 | $435K | 0.13% | -371.0 | -7.1% | $89.51 | +16.7% |
| 172 | MXI | ISHARES TR | — | 4,083.0 | $433K | 0.13% | -200.0 | -4.7% | $106.05 | +8.9% |
| 173 | RKLB | ROCKET LAB CORP | Industrials | 6,756.0 | $433K | 0.13% | — | — | $64.09 | +0.3% |
| 174 | BLCR | BLACKROCK ETF TRUST | — | 10,391.0 | $426K | 0.13% | NEW | — | $41.00 | +21.6% |
| 175 | NULG | NUSHARES ETF TR | — | 4,692.0 | $426K | 0.13% | -569.0 | -10.8% | $90.79 | +24.9% |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,727.0 | $418K | 0.13% | -585.0 | -25.3% | $242.04 | -3.0% |
| 177 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,301.0 | $413K | 0.13% | NEW | — | $49.75 | -1.9% |
| 178 | VXUS | VANGUARD STAR FDS | — | 5,230.0 | $403K | 0.12% | -2K | -31.9% | $77.06 | +14.7% |
| 179 | VNQ | VANGUARD INDEX FDS | — | 4,519.0 | $400K | 0.12% | -173.0 | -3.7% | $88.52 | +8.5% |
| 180 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 7,872.0 | $393K | 0.12% | NEW | — | $49.92 | -1.9% |
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
29.3%
Financial Services
16.6%
Industrials
11.5%
Healthcare
11.2%
Consumer Cyclical
7.6%
Real Estate
6.3%
Consumer Defensive
5.9%
Energy
4.0%
Utilities
3.9%
Communication Services
3.5%