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 | Q | QNITY ELECTRONICS INC | Technology | 120.0 | $20K | 0.01% | +74.0 | +160.9% | $166.03 | -30.4% |
| 62 | HRL | HORMEL FOODS CORP | Consumer Defensive | 765.0 | $19K | 0.01% | +11.0 | +1.5% | $24.83 | -11.5% |
| 63 | CTVA | CORTEVA INC | Basic Materials | 133.0 | $14K | 0.00% | +40.0 | +43.0% | $108.25 | -19.0% |
| 64 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 140.0 | $11K | 0.00% | +1.0 | +0.7% | $78.06 | -1.2% |
| 65 | ZTS | ZOETIS INC CLASS A | Healthcare | 110.0 | $9K | 0.00% | +1.0 | +0.9% | $82.33 | -6.2% |
| 66 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 68.0 | $5K | 0.00% | +51.0 | +300.0% | $80.57 | +0.9% |
| 67 | RKT | ROCKET COMPANIES CLA A CLASS A | Financial Services | 307.0 | $5K | 0.00% | +296.0 | +2690.9% | $15.75 | -17.3% |
| 68 | EPD | ENTERPRISE PRODS PART LP | — | 104.0 | $4K | 0.00% | +1.0 | +1.0% | $36.88 | — |
| 69 | MFA | MFA FINL INC REIT | Real Estate | 137.0 | $1K | — | +5.0 | +3.8% | $9.69 | -10.4% |
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%