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 | KKR | KKR & CO INC | — | 12,930.0 | $1.2M | 0.37% | +2K | +21.4% | $91.98 | — |
| 22 | IVV | ISHARES CORE S&P 500 ETF | — | 1,433.0 | $1.1M | 0.33% | +38.0 | +2.7% | $748.96 | +2.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,415.0 | $624K | 0.19% | +443.0 | +45.6% | $440.81 | -19.2% |
| 24 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 4,110.0 | $617K | 0.19% | +28.0 | +0.7% | $150.14 | +21.7% |
| 25 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 21,645.0 | $507K | 0.16% | +2K | +9.4% | $23.44 | -1.3% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 355.0 | $439K | 0.14% | +25.0 | +7.6% | $1235.58 | -24.5% |
| 27 | IRT | INDEPENDENCE RLTY TR INCREIT | Real Estate | 25,587.0 | $427K | 0.13% | +268.0 | +1.1% | $16.69 | -2.5% |
| 28 | KO | THE COCA-COLA CO | Consumer Defensive | 4,164.0 | $359K | 0.11% | +24.0 | +0.6% | $86.31 | +2.0% |
| 29 | LRCX | LAM RESH CORP | Technology | 702.0 | $321K | 0.10% | +23.0 | +3.4% | $457.00 | -36.5% |
| 30 | PNFP | PINNACLE FINL PARTNERS I | Financial Services | 3,096.0 | $312K | 0.10% | +16.0 | +0.5% | $100.90 | -3.8% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 1,154.0 | $263K | 0.08% | +6.0 | +0.5% | $227.64 | -12.1% |
| 32 | ABBV | ABBVIE INC | Healthcare | 896.0 | $235K | 0.07% | +5.0 | +0.6% | $261.90 | -0.7% |
| 33 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 788.0 | $224K | 0.07% | +59.0 | +8.1% | $284.56 | -35.5% |
| 34 | AMGN | AMGEN INC | Healthcare | 493.0 | $181K | 0.06% | +3.0 | +0.6% | $366.54 | +19.5% |
| 35 | PRF | INVESCO RAFI US 1000 ETF | — | 3,216.0 | $174K | 0.05% | +1K | +50.8% | $54.03 | +3.2% |
| 36 | SO | SOUTHERN CO | Utilities | 1,591.0 | $157K | 0.05% | +1K | +215.7% | $98.48 | -10.5% |
| 37 | AMD | ADVANCED MICRO DEVICES I | Technology | 207.0 | $147K | 0.04% | +148.0 | +250.8% | $710.00 | -35.3% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 1,167.0 | $136K | 0.04% | +735.0 | +170.1% | $116.67 | +54.2% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,062.0 | $136K | 0.04% | +413.0 | +63.6% | $127.89 | -5.9% |
| 40 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 2,234.0 | $121K | 0.04% | +634.0 | +39.6% | $54.01 | +7.4% |
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%