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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 2,400.0 | $116K | 0.04% | +180.0 | +8.1% | $48.43 | -2.4% |
| 42 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 3,561.0 | $113K | 0.04% | +4K | +10000.0% | $31.71 | +9.8% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 643.0 | $113K | 0.04% | +263.0 | +69.2% | $175.56 | +20.2% |
| 44 | RTX | RTX CORP | Industrials | 572.0 | $111K | 0.03% | +59.0 | +11.5% | $194.71 | +5.4% |
| 45 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,197.0 | $111K | 0.03% | +450.0 | +7.8% | $17.93 | -4.9% |
| 46 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 518.0 | $89K | 0.03% | +5.0 | +1.0% | $171.59 | +2.6% |
| 47 | TFC | TRUIST FINL CORP | Financial Services | 1,670.0 | $89K | 0.03% | +15.0 | +0.9% | $53.03 | -6.8% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 925.0 | $77K | 0.02% | +13.0 | +1.4% | $83.68 | -16.9% |
| 49 | DAL | DELTA AIR LINES INC DEL | Industrials | 791.0 | $76K | 0.02% | +239.0 | +43.3% | $96.62 | -20.9% |
| 50 | CEG | CONSTELLATION ENERGY COR | Utilities | 280.0 | $72K | 0.02% | +3.0 | +1.1% | $257.24 | +9.0% |
| 51 | NOW | SERVICENOW INC | Technology | 623.0 | $66K | 0.02% | +378.0 | +154.3% | $105.97 | +34.8% |
| 52 | APD | AIR PRODS & CHEMS INC | Basic Materials | 190.0 | $58K | 0.02% | +1.0 | +0.5% | $303.61 | +0.6% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 160.0 | $56K | 0.02% | +47.0 | +41.6% | $350.94 | -7.6% |
| 54 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 968.0 | $49K | 0.01% | +14.0 | +1.5% | $50.40 | +1.5% |
| 55 | PFE | PFIZER INC | Healthcare | 1,702.0 | $46K | 0.01% | +1K | +225.4% | $27.06 | +5.5% |
| 56 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 231.0 | $37K | 0.01% | +193.0 | +507.9% | $158.03 | +3.3% |
| 57 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 360.0 | $34K | 0.01% | +120.0 | +50.0% | $93.11 | -5.5% |
| 58 | STT | STATE STR CORP | Financial Services | 146.0 | $29K | 0.01% | +1.0 | +0.7% | $197.29 | -4.8% |
| 59 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 457.0 | $24K | 0.01% | +5.0 | +1.1% | $51.75 | +1.8% |
| 60 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 284.0 | $21K | 0.01% | +138.0 | +94.5% | $75.53 | +4.5% |
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%