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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWM | ISHARES TR | — | 1,570.0 | $389K | 0.12% | +220.0 | +16.3% | $247.77 | +16.6% |
| 182 | IQDG | WISDOMTREE TR | — | 9,692.0 | $389K | 0.12% | — | — | $40.14 | +9.2% |
| 183 | SYY | SYSCO CORP | Consumer Defensive | 5,418.0 | $386K | 0.12% | — | — | $71.24 | +16.8% |
| 184 | CSX | CSX CORP | Industrials | 9,212.0 | $378K | 0.12% | -337.0 | -3.5% | $41.03 | +19.3% |
| 185 | SUSB | ISHARES TR | — | 15,100.0 | $378K | 0.12% | -759.0 | -4.8% | $25.03 | -1.9% |
| 186 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,753.0 | $376K | 0.12% | — | — | $214.49 | +11.6% |
| 187 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,885.0 | $374K | 0.12% | — | — | $96.27 | +2.0% |
| 188 | GE | GE AEROSPACE | Industrials | 1,317.0 | $373K | 0.11% | +60.0 | +4.8% | $283.22 | +14.3% |
| 189 | XEL | XCEL ENERGY INC | Utilities | 4,645.0 | $368K | 0.11% | NEW | — | $79.22 | -4.7% |
| 190 | MCK | MCKESSON CORP | Healthcare | 423.0 | $365K | 0.11% | NEW | — | $862.88 | +2.2% |
| 191 | OWNS | TIDAL TRUST III | — | 20,998.0 | $364K | 0.11% | -625.0 | -2.9% | $17.34 | -2.9% |
| 192 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,772.0 | $363K | 0.11% | NEW | — | $130.95 | -5.8% |
| 193 | IWF | ISHARES TR | — | 843.0 | $359K | 0.11% | -1K | -60.8% | $425.86 | -71.3% |
| 194 | QCOM | QUALCOMM INC | Technology | 2,794.0 | $359K | 0.11% | — | — | $128.49 | +41.6% |
| 195 | VXF | VANGUARD INDEX FDS | — | 1,735.0 | $357K | 0.11% | — | — | $205.76 | +15.6% |
| 196 | IUSV | ISHARES TR | — | 3,486.0 | $356K | 0.11% | — | — | $102.12 | +11.5% |
| 197 | — | CENCORA INC | — | 1,121.0 | $352K | 0.11% | NEW | — | $314.01 | — |
| 198 | ADBE | ADOBE INC | Technology | 1,434.0 | $348K | 0.11% | +562.0 | +64.5% | $242.68 | +3.9% |
| 199 | BA | BOEING CO | Industrials | 1,743.0 | $346K | 0.11% | +98.0 | +6.0% | $198.51 | +6.0% |
| 200 | SRE | SEMPRA | Utilities | 3,515.0 | $341K | 0.10% | — | — | $97.01 | -14.1% |
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
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%