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 | — | 117,699.0 | $80.8M | 24.96% | +2K | +1.9% | $686.81 | +1.9% |
| 2 | LLY | ELI LILLY AND CO | Healthcare | 7,451.0 | $9.0M | 2.77% | +90.0 | +1.2% | $1202.58 | -3.5% |
| 3 | SCHW | CHARLES SCHWAB CORP | Financial Services | 67,427.0 | $6.2M | 1.92% | +503.0 | +0.8% | $92.35 | +17.2% |
| 4 | META | META PLATFORMS INC CLASS A | Communication Services | 9,873.0 | $5.6M | 1.72% | +60.0 | +0.6% | $563.94 | +2.6% |
| 5 | — | BLACKROCK INC NEW | — | 5,399.0 | $5.2M | 1.60% | +62.0 | +1.2% | $962.35 | — |
| 6 | CAT | CATERPILLAR INC | Industrials | 4,335.0 | $4.6M | 1.43% | +37.0 | +0.9% | $1067.89 | -27.0% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,937.0 | $4.6M | 1.43% | +39.0 | +0.8% | $936.69 | +0.3% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 58,744.0 | $4.2M | 1.31% | +302.0 | +0.5% | $72.26 | +4.1% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 12,081.0 | $4.1M | 1.27% | +402.0 | +3.4% | $341.40 | +6.1% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 11,352.0 | $4.0M | 1.24% | +105.0 | +0.9% | $354.35 | +4.2% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,071.0 | $3.8M | 1.18% | +136.0 | +0.7% | $181.88 | +2.9% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,667.0 | $3.5M | 1.09% | +236.0 | +0.7% | $102.30 | +3.8% |
| 13 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 27,278.0 | $3.3M | 1.02% | +740.0 | +2.8% | $121.42 | -3.2% |
| 14 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 10,911.0 | $3.3M | 1.02% | +476.0 | +4.6% | $303.13 | -2.4% |
| 15 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 16,437.0 | $2.9M | 0.91% | +16K | +2401.8% | $178.62 | +9.6% |
| 16 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 19,911.0 | $1.9M | 0.59% | +1K | +6.5% | $96.58 | +2.9% |
| 17 | CLX | CLOROX CO | Consumer Defensive | 16,662.0 | $1.6M | 0.49% | +981.0 | +6.3% | $95.44 | -0.5% |
| 18 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 15,732.0 | $1.3M | 0.41% | +1K | +7.0% | $85.49 | +1.4% |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 15,732.0 | $1.3M | 0.40% | +2K | +17.3% | $82.84 | -1.7% |
| 20 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 17,152.0 | $1.3M | 0.39% | +746.0 | +4.5% | $73.41 | -2.2% |
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
32.2%
Financial Services
18.2%
Communication Services
11.6%
Industrials
10.6%
Healthcare
9.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.4%
Utilities
1.4%
Real Estate
0.3%
Basic Materials
0.2%