Portfolio (Quarterly)
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Investment Research & Advisory Group, Inc.
· CIK 0001802136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,298.0 | $1.3M | 0.41% | NEW | — | $397.68 | -7.2% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,048.0 | $130K | 0.04% | NEW | — | $124.17 | -2.7% |
| 3 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,407.0 | $115K | 0.04% | NEW | — | $47.71 | +3.7% |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 417.0 | $101K | 0.03% | NEW | — | $242.43 | +5.4% |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 597.0 | $91K | 0.03% | NEW | — | $151.76 | — |
| 6 | APH | AMPHENOL CORP NEW CLASS A | Technology | 347.0 | $69K | 0.02% | NEW | — | $199.18 | -19.0% |
| 7 | UNP | UNION PAC CORP | Industrials | 186.0 | $66K | 0.02% | NEW | — | $355.35 | -18.2% |
| 8 | LGND | LIGAND PHARMACEUTICALS I | Healthcare | 206.0 | $65K | 0.02% | NEW | — | $316.09 | -9.9% |
| 9 | KLAC | KLA CORP | Technology | 100.0 | $45K | 0.01% | NEW | — | $452.57 | -62.8% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 633.0 | $38K | 0.01% | NEW | — | $59.69 | +1.5% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 28.0 | $37K | 0.01% | NEW | — | $1316.89 | -66.6% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 95.0 | $34K | 0.01% | NEW | — | $360.60 | -42.5% |
| 13 | ARES | ARES MGMT CORP CLASS A | Financial Services | 261.0 | $29K | 0.01% | NEW | — | $111.31 | +24.9% |
| 14 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 171.0 | $26K | 0.01% | NEW | — | $154.11 | +38.3% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 130.0 | $25K | 0.01% | NEW | — | $188.79 | -29.1% |
| 16 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 145.0 | $21K | 0.01% | NEW | — | $146.41 | -6.0% |
| 17 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 567.0 | $20K | 0.01% | NEW | — | $34.62 | -0.9% |
| 18 | TOST | TOAST INC CLASS A | Technology | 627.0 | $17K | 0.01% | NEW | — | $27.82 | +20.8% |
| 19 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 78.0 | $17K | 0.01% | NEW | — | $217.94 | +2.6% |
| 20 | — | HONEYWELL INTL INC | — | 50.0 | $16K | 0.01% | NEW | — | $313.46 | — |
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%