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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 57,728.0 | $14.7M | 4.49% | -5K | -7.4% | $253.78 | +29.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 435,304.0 | $13.4M | 4.09% | -36K | -7.6% | $30.68 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 34,394.0 | $12.7M | 3.90% | -1K | -3.5% | $370.15 | +37.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 16,758.0 | $9.7M | 2.96% | -49K | -74.7% | $577.16 | +24.3% |
| 5 | BIL | SPDR SERIES TRUST | — | 78,287.0 | $7.2M | 2.20% | +8K | +10.8% | $91.64 | -0.2% |
| 6 | CAT | CATERPILLAR INC | Industrials | 9,545.0 | $6.8M | 2.07% | -192.0 | -2.0% | $708.43 | +12.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,144.0 | $5.9M | 1.80% | -2K | -5.3% | $208.25 | +24.3% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 35,518.0 | $5.3M | 1.61% | -621.0 | -1.7% | $148.09 | +11.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,735.0 | $5.1M | 1.58% | +1K | +11.0% | $479.18 | — |
| 10 | VTV | VANGUARD INDEX FDS | — | 25,368.0 | $5.0M | 1.52% | -17K | -40.4% | $196.19 | +15.7% |
| 11 | O | REALTY INCOME CORP | Real Estate | 77,514.0 | $4.7M | 1.45% | -7K | -8.8% | $61.18 | +0.9% |
| 12 | ICOW | PACER FDS TR | — | 103,195.0 | $4.4M | 1.34% | +72K | +231.2% | $42.43 | +5.3% |
| 13 | QUAL | ISHARES TR | — | 22,386.0 | $4.3M | 1.31% | -62K | -73.5% | $191.77 | +16.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 24,030.0 | $4.2M | 1.28% | +2K | +8.2% | $174.37 | +31.0% |
| 15 | MRK | MERCK & CO INC | Healthcare | 33,042.0 | $4.0M | 1.22% | -403.0 | -1.2% | $120.27 | +26.7% |
| 16 | SPYG | SPDR SERIES TRUST | — | 36,360.0 | $3.6M | 1.09% | +356.0 | +1.0% | $97.88 | +24.5% |
| 17 | ENSG | ENSIGN GROUP INC | Healthcare | 16,506.0 | $3.3M | 1.02% | — | — | $201.44 | -14.6% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 51,277.0 | $3.1M | 0.96% | -10K | -16.6% | $61.31 | — |
| 19 | BND | VANGUARD BD INDEX FDS | — | 41,678.0 | $3.1M | 0.94% | +2K | +4.0% | $73.64 | -2.3% |
| 20 | AVGO | BROADCOM INC | Technology | 9,912.0 | $3.1M | 0.94% | -822.0 | -7.7% | $309.42 | +15.4% |
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
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%