Portfolio (Quarterly)
Guide ↗
Investment Research & Advisory Group, Inc.
· CIK 0001802136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VRP | INVSC VARIABLE RATE PREFERRED ETF | — | 9,379 | $228K | 0.08% | SOLD |
| 2 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,696 | $94K | 0.03% | SOLD |
| 3 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | Technology | 4,433 | $90K | 0.03% | SOLD |
| 4 | FFIN | FIRST FINL BANKSHARES IN | Financial Services | 701 | $21K | 0.01% | SOLD |
| 5 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 434 | $16K | 0.01% | SOLD |
| 6 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 39 | $12K | 0.00% | SOLD |
| 7 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 47 | $10K | 0.00% | SOLD |
| 8 | NUV | NUCOR CORP | Financial Services | 54 | $10K | 0.00% | SOLD |
| 9 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 84 | $8K | 0.00% | SOLD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 64 | $8K | 0.00% | SOLD |
| 11 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 14 | $6K | 0.00% | SOLD |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 15 | $6K | 0.00% | SOLD |
| 13 | DTE | DTE ENERGY CO | Utilities | 43 | $6K | 0.00% | SOLD |
| 14 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 24 | $3K | 0.00% | SOLD |
| 15 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 299 | $2K | 0.00% | SOLD |
| 16 | DBX | DROPBOX INC CLASS CLASS A | Technology | 30 | $1K | — | SOLD |
| 17 | MAA | MID-AMER APT CMNTYS INC REIT | Real Estate | 8 | $1K | — | SOLD |
| 18 | — | BROOKFIELD BUSINESS P LP | — | 30 | $1K | — | SOLD |
| 19 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 56 | $558.0 | — | SOLD |
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%