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 | LLY | ELI LILLY AND CO | Healthcare | 7,361.0 | $6.8M | 2.37% | +50.0 | +0.7% | $922.13 | +19.1% |
| 2 | SCHW | CHARLES SCHWAB CORP | Financial Services | 66,924.0 | $6.3M | 2.20% | +822.0 | +1.2% | $94.07 | -2.5% |
| 3 | V | VISA INC CLASS CLASS A | Financial Services | 19,874.0 | $6.0M | 2.10% | +104.0 | +0.5% | $302.24 | +8.3% |
| 4 | — | BLACKROCK INC NEW | — | 5,337.0 | $5.1M | 1.79% | +33.0 | +0.6% | $962.40 | — |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,898.0 | $4.9M | 1.71% | +48.0 | +1.0% | $999.02 | -4.8% |
| 6 | CB | CHUBB LTD F | Financial Services | 14,311.0 | $4.7M | 1.63% | +162.0 | +1.1% | $326.49 | -0.9% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 11,247.0 | $3.9M | 1.35% | +379.0 | +3.5% | $343.46 | +1.9% |
| 8 | — | IQVIA HLDGS INC | — | 18,320.0 | $3.1M | 1.09% | +362.0 | +2.0% | $170.58 | — |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,431.0 | $3.1M | 1.08% | +1K | +3.3% | $89.69 | +12.2% |
| 10 | CAT | CATERPILLAR INC | Industrials | 4,298.0 | $3.1M | 1.07% | +156.0 | +3.8% | $710.45 | +38.8% |
| 11 | BA | BOEING CO | Industrials | 14,959.0 | $3.0M | 1.04% | +1K | +7.7% | $199.03 | +11.9% |
| 12 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 26,538.0 | $2.7M | 0.93% | +2K | +9.4% | $100.17 | +19.2% |
| 13 | SPYX | STATE STREET SPDR S&P 500 ETF TRUST | — | 3,224.0 | $2.1M | 0.73% | +404.0 | +14.3% | $650.35 | -90.6% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 11,679.0 | $1.9M | 0.65% | +2K | +22.2% | $160.32 | +79.5% |
| 15 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 18,690.0 | $1.7M | 0.59% | +115.0 | +0.6% | $90.53 | +7.5% |
| 16 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 3,277.0 | $1.6M | 0.57% | +26.0 | +0.8% | $494.11 | -6.0% |
| 17 | DHR | DANAHER CORP | Healthcare | 6,821.0 | $1.3M | 0.45% | +875.0 | +14.7% | $189.60 | -6.6% |
| 18 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 10,839.0 | $1.3M | 0.45% | +3K | +47.0% | $118.62 | -8.2% |
| 19 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 16,406.0 | $1.2M | 0.42% | +721.0 | +4.6% | $73.64 | -0.4% |
| 20 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 13,416.0 | $936K | 0.33% | +70.0 | +0.5% | $69.76 | +22.7% |
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%