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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLX | CLOROX CO | Consumer Defensive | 15,681.0 | $1.6M | 0.57% | NEW | — | $103.63 | -7.6% |
| 2 | KKR | KKR & CO INC | Financial Services | 10,652.0 | $987K | 0.34% | NEW | — | $92.63 | +4.7% |
| 3 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,600.0 | $84K | 0.03% | NEW | — | $52.78 | +4.8% |
| 4 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 122.0 | $75K | 0.03% | NEW | — | $614.30 | +12.5% |
| 5 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 135.0 | $49K | 0.02% | NEW | — | $363.81 | -69.9% |
| 6 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 954.0 | $44K | 0.01% | NEW | — | $45.67 | +13.5% |
| 7 | EFA | ISHARES MSCI EAFE ETF | — | 403.0 | $39K | 0.01% | NEW | — | $97.13 | +7.5% |
| 8 | ETN | EATON CORP PLC F | Industrials | 100.0 | $37K | 0.01% | NEW | — | $371.98 | +13.4% |
| 9 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 3,033.0 | $33K | 0.01% | NEW | — | $10.84 | +8.3% |
| 10 | GOLY | STRATEGY SHARES GOLD-HEDGED BOND ETF | — | 845.0 | $25K | 0.01% | NEW | — | $29.45 | -10.7% |
| 11 | AMD | ADVANCED MICRO DEVIC | Technology | 59.0 | $21K | 0.01% | NEW | — | $362.03 | +48.4% |
| 12 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 452.0 | $21K | 0.01% | NEW | — | $46.91 | +13.1% |
| 13 | IWM | ISHARES RUSSELL 2000 ETF | — | 83.0 | $20K | 0.01% | NEW | — | $246.95 | +19.7% |
| 14 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 269.0 | $19K | 0.01% | NEW | — | $69.30 | +56.1% |
| 15 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 146.0 | $10K | 0.00% | NEW | — | $69.92 | +11.3% |
| 16 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 53.0 | $9K | 0.00% | NEW | — | $162.57 | +11.3% |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 49.0 | $5K | 0.00% | NEW | — | $92.37 | -25.6% |
| 18 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $378.80 | -93.2% |
| 19 | OWL | BLUE OWL CAP INC CLASS A | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $9.13 | +4.4% |
| 20 | MSTR | STRATEGY INC CLASS A | Technology | 5.0 | $1K | 0.00% | NEW | — | $299.60 | -62.4% |
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
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%