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 | — | HONEYWELL AEROSPACE INC | — | 50.0 | $15K | 0.01% | NEW | — | $309.52 | — |
| 22 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 45.0 | $15K | 0.01% | NEW | — | $342.82 | -13.5% |
| 23 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 238.0 | $15K | 0.01% | NEW | — | $63.00 | -7.3% |
| 24 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 260.0 | $14K | 0.00% | NEW | — | $52.72 | -17.9% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 25.0 | $13K | 0.00% | NEW | — | $512.68 | -50.6% |
| 26 | — | ATLANTA BRAVES HLDGS INCCLASS SERIES A | — | 200.0 | $11K | 0.00% | NEW | — | $56.31 | — |
| 27 | CDNS | CADENCE DESIGN SYS INC | Technology | 20.0 | $11K | 0.00% | NEW | — | $544.20 | -42.5% |
| 28 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 110.0 | $10K | 0.00% | NEW | — | $91.64 | -0.3% |
| 29 | GWW | GRAINGER W W INC | Industrials | 4.0 | $10K | 0.00% | NEW | — | $2380.75 | -45.0% |
| 30 | MCK | MCKESSON CORP | Healthcare | 4.0 | $9K | 0.00% | NEW | — | $2266.75 | -60.0% |
| 31 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 55.0 | $9K | 0.00% | NEW | — | $164.60 | +2.3% |
| 32 | SLB | SLB LIMITED F | Energy | 79.0 | $9K | 0.00% | NEW | — | $110.05 | -48.1% |
| 33 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 90.0 | $9K | 0.00% | NEW | — | $96.46 | +4.8% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $8K | 0.00% | NEW | — | $755.09 | -34.9% |
| 35 | CTAS | CINTAS CORP | Industrials | 31.0 | $8K | 0.00% | NEW | — | $246.90 | -18.8% |
| 36 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 126.0 | $7K | 0.00% | NEW | — | $57.55 | +1.1% |
| 37 | SRE | SEMPRA | Utilities | 60.0 | $7K | 0.00% | NEW | — | $118.98 | -29.2% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 16.0 | $7K | 0.00% | NEW | — | $414.25 | -0.2% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 3.0 | $6K | 0.00% | NEW | — | $1982.00 | -21.6% |
| 40 | JBL | JABIL INC | Technology | 9.0 | $5K | 0.00% | NEW | — | $514.00 | -41.8% |
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
18.2%
Communication Services
11.6%
Industrials
10.6%
Healthcare
9.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.4%
Utilities
1.4%
Real Estate
0.3%
Basic Materials
0.2%