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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ATLASSIAN CORP CLASS A | — | 45.0 | $8K | 0.00% | NEW | — | $176.56 | — |
| 202 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 55.0 | $8K | 0.00% | NEW | — | $143.13 | -0.5% |
| 203 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 84.0 | $8K | 0.00% | NEW | — | $92.73 | -13.8% |
| 204 | CTVA | CORTEVA INC | Basic Materials | 93.0 | $8K | 0.00% | NEW | — | $82.88 | -5.2% |
| 205 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 64.0 | $8K | 0.00% | NEW | — | $119.19 | -62.0% |
| 206 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5.0 | $8K | 0.00% | NEW | — | $1518.60 | -73.6% |
| 207 | — | BLOCK INC A CLASS CLASS A | — | 98.0 | $7K | 0.00% | NEW | — | $75.05 | — |
| 208 | DXCM | DEXCOM INC | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $71.02 | +2.0% |
| 209 | NANC | UNUSUAL WHALES SUB DEMO TRAD ETF | — | 152.0 | $7K | 0.00% | NEW | — | $45.73 | +9.2% |
| 210 | PKW | INVSC BUYBACK ACHIEVERS ETF | — | 50.0 | $7K | 0.00% | NEW | — | $134.32 | +2.8% |
| 211 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 14.0 | $6K | 0.00% | NEW | — | $444.57 | -81.3% |
| 212 | CSX | CSX CORP | Industrials | 125.0 | $6K | 0.00% | NEW | — | $48.54 | -6.0% |
| 213 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28.0 | $6K | 0.00% | NEW | — | $207.82 | -46.2% |
| 214 | TMUS | T-MOBILE US INC | Communication Services | 15.0 | $6K | 0.00% | NEW | — | $379.80 | -52.2% |
| 215 | DTE | DTE ENERGY CO | Utilities | 43.0 | $6K | 0.00% | NEW | — | $131.98 | +11.8% |
| 216 | IBM | IBM CORP | Technology | 1.0 | $6K | 0.00% | NEW | — | $5662.00 | -95.6% |
| 217 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 38.0 | $5K | 0.00% | NEW | — | $143.53 | +10.2% |
| 218 | KHC | KRAFT HEINZ CO | Consumer Defensive | 210.0 | $5K | 0.00% | NEW | — | $24.25 | -5.9% |
| 219 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 47.0 | $5K | 0.00% | NEW | — | $106.70 | +12.0% |
| 220 | HSY | HERSHEY CO | Consumer Defensive | 23.0 | $5K | 0.00% | NEW | — | $217.61 | -20.7% |
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%