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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 2,336.0 | $768K | 0.27% | +16.0 | +0.7% | $328.93 | +1.6% |
| 22 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 4,082.0 | $706K | 0.25% | +22.0 | +0.5% | $173.06 | -12.3% |
| 23 | GL | GLOBE LIFE INC | Financial Services | 4,768.0 | $664K | 0.23% | +5K | +2009.7% | $139.21 | +22.7% |
| 24 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 19,779.0 | $461K | 0.16% | +1K | +6.7% | $23.32 | +0.5% |
| 25 | FDX | FEDEX CORP | Industrials | 1,191.0 | $427K | 0.15% | +6.0 | +0.5% | $358.30 | -9.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 972.0 | $386K | 0.14% | +366.0 | +60.4% | $397.37 | +0.8% |
| 27 | VMC | VULCAN MATLS CO | Basic Materials | 1,113.0 | $304K | 0.11% | +1K | +2126.0% | $273.57 | +10.7% |
| 28 | PNFP | PINNACLE FINL PARTNERS I | Financial Services | 3,080.0 | $265K | 0.09% | +17.0 | +0.6% | $86.16 | +11.6% |
| 29 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 1,058.0 | $230K | 0.08% | +6.0 | +0.6% | $217.33 | +9.7% |
| 30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 838.0 | $161K | 0.06% | +830.0 | +10000.0% | $191.92 | +9.4% |
| 31 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 729.0 | $143K | 0.05% | +304.0 | +71.5% | $196.72 | -2.7% |
| 32 | C | CITIGROUP INC | Financial Services | 1,137.0 | $135K | 0.05% | +6.0 | +0.5% | $118.45 | +20.8% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 231.0 | $133K | 0.05% | +2.0 | +0.9% | $576.66 | +28.4% |
| 34 | SMH | VANECK SEMICONDUCTOR ETF | — | 336.0 | $129K | 0.04% | +31.0 | +10.2% | $383.26 | +72.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 330.0 | $120K | 0.04% | +130.0 | +65.0% | $363.43 | +212.0% |
| 36 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 2,220.0 | $107K | 0.04% | +185.0 | +9.1% | $48.06 | +0.6% |
| 37 | PRF | INVESCO RAFI US 1000 ETF | — | 2,133.0 | $101K | 0.04% | +1K | +142.9% | $47.54 | +13.3% |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5,747.0 | $91K | 0.03% | +729.0 | +14.5% | $15.88 | +12.8% |
| 39 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 513.0 | $89K | 0.03% | +5.0 | +1.0% | $172.64 | +2.0% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 1,655.0 | $81K | 0.03% | +14.0 | +0.8% | $48.98 | -1.3% |
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%