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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIGI | VANGUARD WHITEHALL FDS | — | 6,673.0 | $590K | 0.18% | -744.0 | -10.0% | $88.42 | +9.7% |
| 142 | ALL | ALLSTATE CORP | Financial Services | 2,818.0 | $584K | 0.18% | +262.0 | +10.2% | $207.24 | +22.4% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 6,002.0 | $577K | 0.18% | +257.0 | +4.5% | $96.13 | -19.5% |
| 144 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,984.0 | $575K | 0.18% | +120.0 | +1.8% | $82.33 | +9.3% |
| 145 | RTX | RTX CORPORATION | Industrials | 2,893.0 | $558K | 0.17% | -212.0 | -6.8% | $192.88 | +2.5% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 9,108.0 | $557K | 0.17% | +614.0 | +7.2% | $61.16 | +6.5% |
| 147 | GLW | CORNING INC | Technology | 4,070.0 | $553K | 0.17% | -357.0 | -8.1% | $135.87 | +22.4% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,636.0 | $552K | 0.17% | +245.0 | +17.6% | $337.41 | +28.4% |
| 149 | IEFA | ISHARES TR | — | 6,005.0 | $543K | 0.17% | -1K | -17.9% | $90.42 | +10.0% |
| 150 | NULV | NUSHARES ETF TR | — | 11,899.0 | $541K | 0.17% | -1K | -10.9% | $45.47 | +17.9% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,801.0 | $533K | 0.16% | +253.0 | +3.0% | $60.56 | +5.1% |
| 152 | SHLD | GLOBAL X FDS | — | 7,503.0 | $531K | 0.16% | -26K | -77.9% | $70.77 | -12.7% |
| 153 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,714.0 | $522K | 0.16% | — | — | $110.73 | -3.1% |
| 154 | DMXF | ISHARES TR | — | 6,881.0 | $519K | 0.16% | NEW | — | $75.43 | +14.0% |
| 155 | HON | HONEYWELL INTL INC | Industrials | 2,292.0 | $518K | 0.16% | -425.0 | -15.6% | $226.00 | -10.5% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 1,520.0 | $499K | 0.15% | +169.0 | +12.5% | $328.29 | -16.1% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,590.0 | $481K | 0.15% | -112.0 | -6.6% | $302.52 | +7.3% |
| 158 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,595.0 | $481K | 0.15% | — | — | $35.38 | -7.1% |
| 159 | T | AT&T INC | Communication Services | 16,416.0 | $475K | 0.15% | +3K | +23.9% | $28.94 | -10.0% |
| 160 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,321.0 | $475K | 0.15% | +56.0 | +0.9% | $75.15 | +12.5% |
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%