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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGU | ISHARES TR | — | 11,768.0 | $1.8M | 0.38% | NEW | — | $148.96 | +9.5% |
| 62 | PAVE | GLOBAL X FDS | — | 36,610.0 | $1.7M | 0.38% | NEW | — | $47.77 | +17.8% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 14,494.0 | $1.7M | 0.37% | NEW | — | $120.33 | +22.5% |
| 64 | IEMG | ISHARES INC | — | 25,617.0 | $1.7M | 0.37% | NEW | — | $67.18 | +14.6% |
| 65 | SPYM | SPDR SERIES TRUST | — | 20,545.0 | $1.6M | 0.35% | NEW | — | $80.21 | +9.1% |
| 66 | SUSC | ISHARES TR | — | 69,765.0 | $1.6M | 0.35% | NEW | — | $23.38 | -2.0% |
| 67 | EAGG | ISHARES TR | — | 33,855.0 | $1.6M | 0.35% | NEW | — | $47.82 | -1.7% |
| 68 | EMXC | ISHARES INC | — | 21,463.0 | $1.6M | 0.33% | NEW | — | $72.64 | +26.4% |
| 69 | VBR | VANGUARD INDEX FDS | — | 7,210.0 | $1.5M | 0.33% | NEW | — | $211.79 | +15.3% |
| 70 | SCHZ | SCHWAB STRATEGIC TR | — | 64,202.0 | $1.5M | 0.32% | NEW | — | $23.36 | -1.7% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,180.0 | $1.5M | 0.32% | NEW | — | $206.82 | +22.3% |
| 72 | VTI | VANGUARD INDEX FDS | — | 4,427.0 | $1.5M | 0.32% | NEW | — | $335.22 | +9.5% |
| 73 | DE | DEERE & CO | Industrials | 3,175.0 | $1.5M | 0.32% | NEW | — | $465.51 | +28.3% |
| 74 | DGRO | ISHARES TR | — | 21,291.0 | $1.5M | 0.32% | NEW | — | $69.42 | +11.1% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,863.0 | $1.5M | 0.32% | NEW | — | $214.05 | +131.6% |
| 76 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,945.0 | $1.5M | 0.31% | NEW | — | $45.48 | +30.7% |
| 77 | VHT | VANGUARD WORLD FD | — | 5,029.0 | $1.4M | 0.31% | NEW | — | $287.73 | +5.4% |
| 78 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,370.0 | $1.4M | 0.31% | NEW | — | $44.33 | +15.3% |
| 79 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,387.0 | $1.4M | 0.30% | NEW | — | $322.09 | +5.9% |
| 80 | SPTS | SPDR SERIES TRUST | — | 47,835.0 | $1.4M | 0.30% | NEW | — | $29.27 | -1.0% |
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
Financial Services
37.1%
Technology
24.3%
Healthcare
7.6%
Industrials
6.7%
Consumer Cyclical
5.4%
Real Estate
4.8%
Communication Services
4.5%
Energy
3.5%
Consumer Defensive
3.5%
Utilities
2.4%