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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL CALL | CALL ALPHABET INC $325 EXP 05/15/26 | Communication Services | 100.0 | $291.0 | — | NEW | — | $2.91 | +11412.7% |
| 22 | CRWV | COREWEAVE INC CLASS A | Technology | 3.0 | $232.0 | — | NEW | — | $77.33 | +5.8% |
| 23 | VOO CALL | CALL VNGRD S&P 500 $625 EXP 04/24/26 | — | 100.0 | $218.0 | — | NEW | — | $2.18 | +32017.9% |
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
30.6%
Financial Services
18.8%
Communication Services
12.0%
Healthcare
10.4%
Industrials
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.0%
Utilities
1.2%
Basic Materials
0.3%
Real Estate
0.3%