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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TRUST | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $75.50 | +7.7% |
| 42 | MP | MP MATLS CORP CLASS A | Basic Materials | 56.0 | $3K | 0.00% | NEW | — | $56.02 | -4.1% |
| 43 | FISV | FISERV INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $99.79 | -48.2% |
| 44 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 12.0 | $1K | — | NEW | — | $86.42 | -5.3% |
| 45 | — | SPACE EX TECH SPACEX CLASS A | — | 2.0 | $342.0 | — | NEW | — | $171.00 | — |
| 46 | — | VERSIGENT LTD F | — | 4.0 | $252.0 | — | NEW | — | $63.00 | — |
| 47 | — | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
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%