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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,595.0 | $339K | 0.10% | -266.0 | -9.3% | $130.64 | -4.3% |
| 202 | — | BLACKROCK ETF TRUST | — | 6,093.0 | $336K | 0.10% | -134.0 | -2.1% | $55.15 | — |
| 203 | BDX | BECTON DICKINSON & CO | Healthcare | 2,081.0 | $327K | 0.10% | — | — | $157.14 | +0.7% |
| 204 | RSG | REPUBLIC SVCS INC | Industrials | 1,484.0 | $325K | 0.10% | NEW | — | $219.00 | +1.5% |
| 205 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,439.0 | $317K | 0.10% | NEW | — | $92.18 | -6.6% |
| 206 | GRNB | VANECK ETF TRUST | — | 13,123.0 | $314K | 0.10% | -446.0 | -3.3% | $23.93 | -0.1% |
| 207 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,286.0 | $308K | 0.09% | -336.0 | -3.9% | $37.17 | +2.1% |
| 208 | CPNG | COUPANG INC | Consumer Cyclical | 16,250.0 | $306K | 0.09% | +3K | +20.8% | $18.83 | -11.7% |
| 209 | IYW | ISHARES TR | — | 1,689.0 | $306K | 0.09% | -11K | -87.1% | $181.17 | +32.1% |
| 210 | MMM | 3M CO | Industrials | 2,105.0 | $305K | 0.09% | +32.0 | +1.5% | $144.89 | +10.3% |
| 211 | NKE | NIKE INC | Consumer Cyclical | 5,763.0 | $304K | 0.09% | +627.0 | +12.2% | $52.75 | -17.0% |
| 212 | ETN | EATON CORP PLC | Industrials | 843.0 | $301K | 0.09% | NEW | — | $357.06 | +12.0% |
| 213 | EFA | ISHARES TR | — | 3,064.0 | $297K | 0.09% | -470.0 | -13.3% | $96.93 | +6.6% |
| 214 | ED | CONSOLIDATED EDISON INC | Utilities | 2,612.0 | $295K | 0.09% | — | — | $112.94 | -0.5% |
| 215 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,841.0 | $291K | 0.09% | NEW | — | $60.11 | +14.3% |
| 216 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,399.0 | $284K | 0.09% | NEW | — | $203.00 | +25.7% |
| 217 | HWM | HOWMET AEROSPACE INC | Industrials | 1,235.0 | $284K | 0.09% | NEW | — | $229.96 | +18.5% |
| 218 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,014.0 | $283K | 0.09% | +301.0 | +42.2% | $279.09 | -9.6% |
| 219 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 163.0 | $281K | 0.09% | NEW | — | $1723.93 | +5.2% |
| 220 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 797.0 | $275K | 0.08% | +9.0 | +1.1% | $345.04 | -18.3% |
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
28.5%
Financial Services
16.1%
Industrials
11.2%
Healthcare
10.9%
Consumer Cyclical
7.3%
Real Estate
6.2%
Consumer Defensive
5.7%
Communication Services
5.4%
Energy
4.7%
Utilities
3.8%