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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,951.0 | $701K | 0.21% | +1K | +93.9% | $237.55 | +23.9% |
| 122 | ACWX | ISHARES TR | — | 10,193.0 | $697K | 0.21% | NEW | — | $68.38 | +13.0% |
| 123 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,199.0 | $694K | 0.21% | -212.0 | -3.3% | $111.95 | +32.5% |
| 124 | IJH | ISHARES TR | — | 10,227.0 | $690K | 0.21% | -1K | -11.0% | $67.47 | +10.3% |
| 125 | EVUS | ISHARES TR | — | 21,338.0 | $679K | 0.21% | -749.0 | -3.4% | $31.82 | +16.1% |
| 126 | BAR | GRANITESHARES GOLD TR | Financial Services | 14,689.0 | $677K | 0.21% | +1K | +9.6% | $46.09 | -7.2% |
| 127 | IXJ | ISHARES TR | — | 7,226.0 | $675K | 0.21% | +797.0 | +12.4% | $93.41 | +7.9% |
| 128 | SLB | SLB LIMITED | Energy | 12,812.0 | $658K | 0.20% | -104.0 | -0.8% | $51.36 | +9.2% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 2,781.0 | $657K | 0.20% | +117.0 | +4.4% | $236.25 | -16.7% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,089.0 | $649K | 0.20% | -28.0 | -1.3% | $310.68 | -18.7% |
| 131 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,365.0 | $642K | 0.20% | -4K | -18.1% | $39.23 | -20.6% |
| 132 | VPU | VANGUARD WORLD FD | — | 3,238.0 | $641K | 0.20% | -300.0 | -8.5% | $197.96 | -7.5% |
| 133 | IWY | ISHARES TR | — | 2,542.0 | $632K | 0.19% | +1K | +72.2% | $248.62 | +15.3% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 12,717.0 | $619K | 0.19% | +465.0 | +3.8% | $48.67 | +28.8% |
| 135 | BAI | BLACKROCK ETF TRUST | — | 18,515.0 | $610K | 0.19% | -1K | -6.5% | $32.95 | +35.1% |
| 136 | IJR | ISHARES TR | — | 4,884.0 | $607K | 0.19% | -3K | -37.2% | $124.28 | +14.4% |
| 137 | EXI | ISHARES TR | — | 3,346.0 | $605K | 0.18% | +310.0 | +10.2% | $180.81 | +7.9% |
| 138 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,767.0 | $601K | 0.18% | -289.0 | -2.1% | $43.66 | +0.3% |
| 139 | THRO | BLACKROCK ETF TRUST | — | 16,465.0 | $596K | 0.18% | -269.0 | -1.6% | $36.20 | +21.3% |
| 140 | AVEM | AMERICAN CENTY ETF TR | — | 7,355.0 | $592K | 0.18% | +774.0 | +11.8% | $80.49 | +18.5% |
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%