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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RBLX | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Technology | 53.0 | $1K | — | +2.0 | +3.9% | $26.98 | +50.7% |
| 62 | BBUC | BROOKFIELD BUSINESS CO FCLASS A | Financial Services | 45.0 | $1K | — | +30.0 | +200.0% | $31.64 | -14.6% |
| 63 | MFA | MFA FINL INC REIT | Real Estate | 132.0 | $1K | — | +4.0 | +3.1% | $9.61 | -9.6% |
| 64 | PSC | PRINCIPAL U.S. SMALL-CAPETF | — | 3.0 | $172.0 | — | +1.0 | +50.0% | $57.33 | +19.2% |
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
30.6%
Financial Services
18.8%
Communication Services
12.0%
Healthcare
10.4%
Industrials
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.0%
Utilities
1.2%
Basic Materials
0.3%
Real Estate
0.3%