Portfolio (Quarterly)
Guide ↗
Investment Research & Advisory Group, Inc.
· CIK 0001802136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 115,534.0 | $69.0M | 24.11% | — | — | $597.55 | +15.1% |
| 2 | AAPL | APPLE INC | Technology | 76,013.0 | $19.5M | 6.83% | -690.0 | -0.9% | $257.11 | +15.9% |
| 3 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 41,758.0 | $12.2M | 4.28% | -1K | -2.6% | $293.32 | +25.5% |
| 4 | NVDA | NVIDIA CORP | Technology | 64,299.0 | $11.6M | 4.04% | -3K | -4.9% | $179.85 | +17.1% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 41,231.0 | $8.6M | 3.01% | — | — | $209.07 | +16.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 21,208.0 | $7.9M | 2.74% | — | — | $370.17 | +2.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,874.0 | $7.6M | 2.67% | — | — | $294.95 | +10.3% |
| 8 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 13,690.0 | $6.8M | 2.39% | — | — | $499.65 | -2.0% |
| 9 | LLY | ELI LILLY AND CO | Healthcare | 7,361.0 | $6.8M | 2.37% | +50.0 | +0.7% | $922.13 | +19.1% |
| 10 | SCHW | CHARLES SCHWAB CORP | Financial Services | 66,924.0 | $6.3M | 2.20% | +822.0 | +1.2% | $94.07 | -2.5% |
| 11 | V | VISA INC CLASS CLASS A | Financial Services | 19,874.0 | $6.0M | 2.10% | +104.0 | +0.5% | $302.24 | +8.3% |
| 12 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 9,813.0 | $5.6M | 1.97% | -123.0 | -1.2% | $574.29 | +0.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,738.0 | $5.3M | 1.86% | -575.0 | -2.6% | $245.48 | -7.0% |
| 14 | — | BLACKROCK INC NEW | — | 5,337.0 | $5.1M | 1.79% | +33.0 | +0.6% | $962.40 | — |
| 15 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 3,750.0 | $5.0M | 1.73% | -27.0 | -0.7% | $1320.83 | +46.1% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,898.0 | $4.9M | 1.71% | +48.0 | +1.0% | $999.02 | -4.8% |
| 17 | CB | CHUBB LTD F | Financial Services | 14,311.0 | $4.7M | 1.63% | +162.0 | +1.1% | $326.49 | -0.9% |
| 18 | GE | GE AEROSPACE | Industrials | 15,390.0 | $4.4M | 1.53% | -548.0 | -3.4% | $284.32 | +25.8% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 58,442.0 | $4.2M | 1.47% | -322.0 | -0.6% | $71.93 | -0.4% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 11,247.0 | $3.9M | 1.35% | +379.0 | +3.5% | $343.46 | +1.9% |
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
Technology
30.2%
Financial Services
19.1%
Communication Services
12.5%
Healthcare
10.3%
Industrials
10.1%
Consumer Cyclical
9.1%
Consumer Defensive
6.9%
Utilities
1.2%
Basic Materials
0.3%
Real Estate
0.3%