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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EME | EMCOR GROUP INC | Industrials | 13.0 | $13K | 0.00% | NEW | — | $988.77 | -15.4% |
| 182 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 204.0 | $13K | 0.00% | NEW | — | $62.42 | +15.9% |
| 183 | INTC | INTEL CORP | Technology | 251.0 | $13K | 0.00% | NEW | — | $49.84 | +168.9% |
| 184 | SCI | SERVICE CORP INTL | Consumer Cyclical | 158.0 | $12K | 0.00% | NEW | — | $78.91 | -8.0% |
| 185 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 39.0 | $12K | 0.00% | NEW | — | $315.10 | -21.8% |
| 186 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 165.0 | $12K | 0.00% | NEW | — | $73.48 | +7.3% |
| 187 | PRU | PRUDENTIAL FINL INC | Financial Services | 101.0 | $12K | 0.00% | NEW | — | $119.92 | -11.2% |
| 188 | IT | GARTNER INC | Technology | 43.0 | $11K | 0.00% | NEW | — | $264.02 | -51.7% |
| 189 | KMX | CARMAX INC | Consumer Cyclical | 283.0 | $11K | 0.00% | NEW | — | $38.64 | +38.9% |
| 190 | BSV | VANGUARD SHORT-TERM BONDETF | — | 138.0 | $11K | 0.00% | NEW | — | $78.80 | -1.3% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16.0 | $11K | 0.00% | NEW | — | $669.62 | -22.1% |
| 192 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 47.0 | $10K | 0.00% | NEW | — | $217.09 | -38.3% |
| 193 | WING | WINGSTOP INC | Consumer Cyclical | 42.0 | $10K | 0.00% | NEW | — | $239.19 | -32.4% |
| 194 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 110.0 | $10K | 0.00% | NEW | — | $88.73 | -30.6% |
| 195 | NUV | NUCOR CORP | Financial Services | 54.0 | $10K | 0.00% | NEW | — | $176.48 | -94.8% |
| 196 | EPI | WISDOMTREE INDIA EARNINGS ETF | — | 200.0 | $9K | 0.00% | NEW | — | $46.29 | -7.1% |
| 197 | MS | MORGAN STANLEY | Financial Services | 18.0 | $9K | 0.00% | NEW | — | $512.89 | -56.5% |
| 198 | COP | CONOCOPHILLIPS | Energy | 75.0 | $9K | 0.00% | NEW | — | $120.09 | -10.3% |
| 199 | PLD | PROLOGIS INC REIT | Real Estate | 50.0 | $9K | 0.00% | NEW | — | $173.62 | -19.1% |
| 200 | IBIT | ISHARES BITCOIN ETF | Financial Services | 161.0 | $8K | 0.00% | NEW | — | $49.65 | -28.3% |
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
18.6%
Communication Services
12.9%
Healthcare
10.5%
Consumer Cyclical
9.5%
Industrials
9.0%
Consumer Defensive
5.9%
Utilities
0.9%
Real Estate
0.3%
Basic Materials
0.1%