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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 78.0 | $392.0 | — | NEW | — | $5.03 | +56.2% |
| 262 | AER | AERCAP HOLDINGS N V F | Industrials | 2.0 | $288.0 | — | NEW | — | $144.00 | +0.7% |
| 263 | BR | BROADRIDGE FINL SOLUTION | Technology | 1.0 | $223.0 | — | NEW | — | $223.00 | -38.3% |
| 264 | EPSM | EPSIUM ENTERPRISE LTD FCLASS A | Consumer Defensive | 90.0 | $180.0 | — | NEW | — | $2.00 | -32.0% |
| 265 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3.0 | $175.0 | — | NEW | — | $58.33 | +10.9% |
| 266 | RVLV | REVOLVE GROUP INC CLASS A | Consumer Cyclical | 5.0 | $151.0 | — | NEW | — | $30.20 | -27.8% |
| 267 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 5.0 | $140.0 | — | NEW | — | $28.00 | +13.8% |
| 268 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 4.0 | $139.0 | — | NEW | — | $34.75 | +12.5% |
| 269 | — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | — | 7.0 | $135.0 | — | NEW | — | $19.29 | — |
| 270 | SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | — | 2.0 | $117.0 | — | NEW | — | $58.50 | +13.8% |
| 271 | PSC | PRINCIPAL U S SMALL CAP ETF | — | 2.0 | $116.0 | — | NEW | — | $58.00 | +17.0% |
| 272 | FENI | FIDELITY ENHANCED INTRNTNL ETF | — | 2.0 | $74.0 | — | NEW | — | $37.00 | +9.0% |
| 273 | EVTR | EATON VANCE TOTAL RETURNBOND ETF | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -4.1% |
| 274 | UITB | VICTORYSHARES USAA CORE INTERMEDIATE BOND ETF | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -0.5% |
| 275 | CGC | CANOPY GROWTH CORP F | Healthcare | 5.0 | $6.0 | — | NEW | — | $1.20 | -19.4% |
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
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%