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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RBLX | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Technology | 51.0 | $1K | — | NEW | — | $27.43 | +87.9% |
| 242 | VOT | VANGUARD MID CAP GROWTH ETF | — | 5.0 | $1K | — | NEW | — | $279.20 | +9.7% |
| 243 | BGR | BLACKROCK ENERGY AND RES | Financial Services | 102.0 | $1K | — | NEW | — | $13.54 | +8.0% |
| 244 | HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | — | 19.0 | $1K | — | NEW | — | $66.42 | +2.3% |
| 245 | MFA | MFA FINL INC REIT | Real Estate | 128.0 | $1K | — | NEW | — | $9.28 | +2.7% |
| 246 | DBX | DROPBOX INC CLASS CLASS A | Technology | 30.0 | $1K | — | NEW | — | $38.93 | -33.3% |
| 247 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 2.0 | $1K | — | NEW | — | $580.50 | -19.4% |
| 248 | F | FORD MTR CO DEL | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $94.00 | -85.0% |
| 249 | MAA | MID-AMER APT CMNTYS INC REIT | Real Estate | 8.0 | $1K | — | NEW | — | $138.88 | -4.6% |
| 250 | SEDG | SOLAREDGE TECHNOLOGIES I | Energy | 38.0 | $1K | — | NEW | — | $28.84 | +101.3% |
| 251 | INDA | ISHARES MSCI INDIA INDEXETF | — | 20.0 | $1K | — | NEW | — | $54.05 | -8.3% |
| 252 | ONDS | ONDAS HLDGS INC | Technology | 110.0 | $1K | — | NEW | — | $9.76 | -5.1% |
| 253 | — | BROOKFIELD BUSINESS P LP | — | 30.0 | $1K | — | NEW | — | $35.20 | — |
| 254 | — | BROOKFIELD WEALTH SO A FCLASS A | — | 22.0 | $1K | — | NEW | — | $45.95 | — |
| 255 | VTRS | VIATRIS INC | Healthcare | 43.0 | $996.0 | — | NEW | — | $23.16 | -32.1% |
| 256 | RKT | ROCKET COMPANIES CLA A CLASS A | Financial Services | 11.0 | $852.0 | — | NEW | — | $77.45 | -81.4% |
| 257 | SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | — | 9.0 | $848.0 | — | NEW | — | $94.22 | +21.2% |
| 258 | OKLO | OKLO INC CLASS A | Utilities | 9.0 | $646.0 | — | NEW | — | $71.78 | -14.8% |
| 259 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 56.0 | $558.0 | — | NEW | — | $9.96 | -28.5% |
| 260 | BBUC | BROOKFIELD BUSINESS CO FCLASS A | Financial Services | 15.0 | $538.0 | — | NEW | — | $35.87 | -7.7% |
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%