Portfolio (Quarterly) Guide ↗

Investment Research & Advisory Group, Inc.

· CIK 0001802136

13F Portfolio $286M AUM 281 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 New 64 Added 38 Reduced 19 Exited

Page 3 of 4 · 64 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	Technology	432.0	$71K	0.03%	+201.0	+87.0%	$164.56	-21.9%
42	MO	ALTRIA GROUP INC	Consumer Defensive	912.0	$70K	0.02%	+45.0	+5.2%	$76.90	-10.1%
43	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	—	657.0	$64K	0.02%	+610.0	+1297.9%	$97.92	+22.1%
44	APD	AIR PRODS & CHEMS INC	Basic Materials	189.0	$56K	0.02%	+2.0	+1.1%	$296.07	-5.4%
45	PEP	PEPSICO INC	Consumer Defensive	324.0	$55K	0.02%	+2.0	+0.6%	$170.91	-16.9%
46	ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	Technology	267.0	$53K	0.02%	+170.0	+175.3%	$198.29	-35.5%
47	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	—	145.0	$51K	0.02%	+1.0	+0.7%	$348.34	-57.1%
48	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	286.0	$42K	0.01%	+97.0	+51.3%	$146.23	-19.9%
49	STT	STATE STR CORP	Financial Services	145.0	$20K	0.01%	+1.0	+0.7%	$137.88	+22.1%
50	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	616.0	$18K	0.01%	+4.0	+0.7%	$29.12	+16.4%
51	COP	CONOCOPHILLIPS	Energy	76.0	$18K	0.01%	+1.0	+1.3%	$234.04	-54.0%
52	UNH	UNITEDHEALTH GROUP INC	Healthcare	18.0	$18K	0.01%	+13.0	+260.0%	$977.11	-59.0%
53	HRL	HORMEL FOODS CORP	Consumer Defensive	754.0	$17K	0.01%	+9.0	+1.2%	$22.66	+6.6%
54	SCHB	SCHWAB U.S. BROAD MARKETETF	—	662.0	$17K	0.01%	+113.0	+20.6%	$25.11	+15.4%
55	SCI	SERVICE CORP INTL	Consumer Cyclical	159.0	$13K	0.01%	+1.0	+0.6%	$82.28	-11.7%
56	BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	—	139.0	$11K	0.00%	+1.0	+0.7%	$78.33	-0.7%
57	CSX	CSX CORP	Industrials	126.0	$7K	0.00%	+1.0	+0.8%	$54.68	-16.6%
58	MTCH	MATCH GROUP INC NEW	Communication Services	145.0	$4K	0.00%	+1.0	+0.7%	$30.62	+15.8%
59	EPD	ENTERPRISE PRODS PART LP	Energy	103.0	$4K	0.00%	+2.0	+2.0%	$37.80	-3.2%
60	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Consumer Defensive	43.0	$2K	0.00%	+16.0	+59.3%	$56.98	+2.5%

Page 3 of 4 · 64 positions

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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%