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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | — | 189.0 | $34K | 0.01% | NEW | — | $181.16 | -35.3% |
| 142 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | Financial Services | 70.0 | $34K | 0.01% | NEW | — | $480.57 | +7.3% |
| 143 | GL | GLOBE LIFE INC | Financial Services | 226.0 | $32K | 0.01% | NEW | — | $140.42 | +21.6% |
| 144 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 141.0 | $31K | 0.01% | NEW | — | $219.78 | +7.0% |
| 145 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 315.0 | $30K | 0.01% | NEW | — | $95.26 | -8.8% |
| 146 | ADSK | AUTODESK INC | Technology | 97.0 | $30K | 0.01% | NEW | — | $308.22 | -37.1% |
| 147 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 294.0 | $30K | 0.01% | NEW | — | $100.74 | +29.8% |
| 148 | — | BROOKFIELD ASSET MGMT FCLASS A | — | 565.0 | $30K | 0.01% | NEW | — | $52.39 | — |
| 149 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 97.0 | $30K | 0.01% | NEW | — | $304.26 | -57.9% |
| 150 | MHK | MOHAWK INDS INC | Consumer Cyclical | 269.0 | $29K | 0.01% | NEW | — | $109.30 | +2.7% |
| 151 | FE | FIRSTENERGY CORP | Utilities | 640.0 | $29K | 0.01% | NEW | — | $45.68 | +1.7% |
| 152 | O | REALTY INCOME CORP REIT | Real Estate | 502.0 | $29K | 0.01% | NEW | — | $57.75 | +4.3% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 201.0 | $28K | 0.01% | NEW | — | $139.32 | +8.1% |
| 154 | VOE | VANGUARD MID CAP VALUE ETF | — | 157.0 | $28K | 0.01% | NEW | — | $177.37 | +10.4% |
| 155 | CRH | CRH PUBLIC LIMITED CO F | Basic Materials | 200.0 | $27K | 0.01% | NEW | — | $133.53 | -16.7% |
| 156 | MCHI | ISHARES MSCI CHINA ETF | — | 439.0 | $26K | 0.01% | NEW | — | $60.07 | -12.2% |
| 157 | OTIS | OTIS WORLDWIDE CORP | Industrials | 290.0 | $26K | 0.01% | NEW | — | $89.46 | -18.1% |
| 158 | NU | NU HLDGS LTD FCLASS CLASS A | Financial Services | 1,500.0 | $25K | 0.01% | NEW | — | $16.74 | -24.1% |
| 159 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 205.0 | $25K | 0.01% | NEW | — | $121.75 | +4.2% |
| 160 | MUSA | MURPHY USA INC | Consumer Cyclical | 61.0 | $25K | 0.01% | NEW | — | $404.75 | +36.2% |
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%