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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 18,042.0 | $1.4M | 0.30% | NEW | — | $76.99 | +45.4% |
| 82 | SO | SOUTHERN CO | Utilities | 15,710.0 | $1.4M | 0.29% | NEW | — | $87.14 | +9.4% |
| 83 | IUSB | ISHARES TR | — | 28,801.0 | $1.3M | 0.29% | NEW | — | $46.53 | -1.6% |
| 84 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,648.0 | $1.3M | 0.28% | NEW | — | $46.08 | +7.6% |
| 85 | VTEB | VANGUARD MUN BD FDS | — | 25,271.0 | $1.3M | 0.27% | NEW | — | $50.26 | -0.2% |
| 86 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,296.0 | $1.3M | 0.27% | NEW | — | $59.26 | +2.4% |
| 87 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 27,668.0 | $1.3M | 0.27% | NEW | — | $45.40 | -10.6% |
| 88 | META | META PLATFORMS INC | Communication Services | 1,899.0 | $1.3M | 0.27% | NEW | — | $659.82 | -2.1% |
| 89 | EFV | ISHARES TR | — | 17,545.0 | $1.3M | 0.27% | NEW | — | $71.36 | +10.0% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,211.0 | $1.2M | 0.26% | NEW | — | $99.83 | +1.7% |
| 91 | ICOW | PACER FDS TR | — | 31,162.0 | $1.2M | 0.26% | NEW | — | $38.67 | +10.5% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 3,491.0 | $1.2M | 0.26% | NEW | — | $344.03 | -1.5% |
| 93 | BX | BLACKSTONE INC | Financial Services | 7,737.0 | $1.2M | 0.26% | NEW | — | $154.06 | -17.6% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,201.0 | $1.2M | 0.25% | NEW | — | $143.28 | +4.7% |
| 95 | PFE | PFIZER INC | Healthcare | 46,905.0 | $1.2M | 0.25% | NEW | — | $24.88 | +0.7% |
| 96 | FDVV | FIDELITY COVINGTON TRUST | — | 20,237.0 | $1.1M | 0.25% | NEW | — | $56.68 | +9.7% |
| 97 | USXF | ISHARES TR | — | 19,852.0 | $1.1M | 0.24% | NEW | — | $57.58 | +14.8% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,022.0 | $1.1M | 0.24% | NEW | — | $40.72 | +7.1% |
| 99 | ESGE | ISHARES INC | — | 25,299.0 | $1.1M | 0.24% | NEW | — | $44.15 | +15.1% |
| 100 | DHR | DANAHER CORPORATION | Healthcare | 4,854.0 | $1.1M | 0.24% | NEW | — | $228.88 | -10.9% |
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%