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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,054.0 | $312K | 0.11% | -2K | -37.2% | $102.16 | +4.7% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,453.0 | $310K | 0.10% | -142.0 | -5.5% | $126.38 | -4.9% |
| 163 | DELL | DELL TECHNOLOGIES INC | Technology | 718.0 | $309K | 0.10% | NEW | — | $430.36 | +3.0% |
| 164 | MCK | MCKESSON CORP | Healthcare | 397.0 | $299K | 0.10% | -26.0 | -6.2% | $753.15 | +22.5% |
| 165 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,018.0 | $299K | 0.10% | +320.0 | +6.8% | $59.59 | +1.8% |
| 166 | DLN | WISDOMTREE TR | — | 3,079.0 | $296K | 0.10% | — | — | $96.14 | +4.7% |
| 167 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,196.0 | $294K | 0.10% | -243.0 | -7.1% | $91.99 | -4.8% |
| 168 | USB | US BANCORP | Financial Services | 4,870.0 | $294K | 0.10% | -158.0 | -3.1% | $60.37 | +4.5% |
| 169 | MGC | VANGUARD WORLD FD | — | 1,078.0 | $294K | 0.10% | — | — | $272.73 | +3.0% |
| 170 | URI | UNITED RENTALS INC | Industrials | 254.0 | $287K | 0.10% | NEW | — | $1129.92 | -12.7% |
| 171 | ED | CONSOLIDATED EDISON INC | Utilities | 2,590.0 | $286K | 0.10% | -22.0 | -0.8% | $110.42 | -2.7% |
| 172 | Q | QNITY ELECTRONICS INC | Technology | 1,728.0 | $282K | 0.10% | -39.0 | -2.2% | $163.19 | -28.3% |
| 173 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,244.0 | $278K | 0.09% | -155.0 | -11.1% | $223.47 | +25.9% |
| 174 | GEV | GE VERNOVA INC | Utilities | 233.0 | $274K | 0.09% | -30.0 | -11.4% | $1175.97 | -23.7% |
| 175 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,915.0 | $273K | 0.09% | NEW | — | $39.48 | +9.3% |
| 176 | QGRW | WISDOMTREE TR | — | 4,124.0 | $272K | 0.09% | +130.0 | +3.2% | $65.96 | +1.1% |
| 177 | QCOM | QUALCOMM INC | Technology | 1,443.0 | $266K | 0.09% | -1K | -48.4% | $184.34 | -8.4% |
| 178 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258.0 | $260K | 0.09% | -7.0 | -2.6% | $1007.75 | +1.1% |
| 179 | IWD | ISHARES TR | — | 1,076.0 | $260K | 0.09% | -107.0 | -9.0% | $241.64 | +6.6% |
| 180 | T | AT&T INC | Communication Services | 12,498.0 | $258K | 0.09% | -4K | -23.9% | $20.64 | +28.0% |
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%