Portfolio (Quarterly)
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Investment Research & Advisory Group, Inc.
· CIK 0001802136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 1,331.0 | $49K | 0.02% | NEW | — | $36.84 | +21.1% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 231.0 | $49K | 0.02% | NEW | — | $210.84 | -39.1% |
| 123 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 589.0 | $48K | 0.02% | NEW | — | $82.32 | +9.6% |
| 124 | APD | AIR PRODS & CHEMS INC | Basic Materials | 187.0 | $47K | 0.02% | NEW | — | $252.89 | +10.8% |
| 125 | CSCO | CISCO SYS INC | Technology | 529.0 | $47K | 0.01% | NEW | — | $88.18 | +35.6% |
| 126 | PFGC | PERFORMANCE FOOD GROUP C | Consumer Defensive | 500.0 | $45K | 0.01% | NEW | — | $89.92 | +15.2% |
| 127 | SO | SOUTHERN CO | Utilities | 504.0 | $45K | 0.01% | NEW | — | $88.41 | +5.3% |
| 128 | ABT | ABBOTT LABS | Healthcare | 333.0 | $44K | 0.01% | NEW | — | $133.24 | -33.7% |
| 129 | HTRB | HARTFORD TOTAL RETURN ETF | — | 1,287.0 | $44K | 0.01% | NEW | — | $34.15 | -1.1% |
| 130 | PRF | INVESCO RAFI US 1000 ETF | — | 878.0 | $41K | 0.01% | NEW | — | $46.91 | +14.8% |
| 131 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 811.0 | $41K | 0.01% | NEW | — | $50.66 | -0.9% |
| 132 | HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | — | 429.0 | $41K | 0.01% | NEW | — | $94.82 | -1.4% |
| 133 | EXC | EXELON CORP | Utilities | 900.0 | $40K | 0.01% | NEW | — | $44.90 | +2.0% |
| 134 | DAL | DELTA AIR LINES INC DEL | Industrials | 552.0 | $39K | 0.01% | NEW | — | $70.78 | +18.9% |
| 135 | NOW | SERVICENOW INC | Technology | 245.0 | $38K | 0.01% | NEW | — | $153.19 | -38.0% |
| 136 | DOV | DOVER CORP | Industrials | 183.0 | $37K | 0.01% | NEW | — | $200.07 | +11.7% |
| 137 | CRUS | CIRRUS LOGIC INC | Technology | 300.0 | $36K | 0.01% | NEW | — | $118.50 | +39.5% |
| 138 | OXY | OCCIDENTAL PETE CORP | Energy | 854.0 | $35K | 0.01% | NEW | — | $41.48 | +24.9% |
| 139 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 125.0 | $35K | 0.01% | NEW | — | $277.81 | -21.4% |
| 140 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 430.0 | $34K | 0.01% | NEW | — | $80.22 | +9.6% |
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%