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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 76,013.0 | $19.5M | 6.83% | -690.0 | -0.9% | $257.11 | +15.9% |
| 2 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 41,758.0 | $12.2M | 4.28% | -1K | -2.6% | $293.32 | +25.5% |
| 3 | NVDA | NVIDIA CORP | Technology | 64,299.0 | $11.6M | 4.04% | -3K | -4.9% | $179.85 | +17.1% |
| 4 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 9,813.0 | $5.6M | 1.97% | -123.0 | -1.2% | $574.29 | +0.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,738.0 | $5.3M | 1.86% | -575.0 | -2.6% | $245.48 | -7.0% |
| 6 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 3,750.0 | $5.0M | 1.73% | -27.0 | -0.7% | $1320.83 | +46.1% |
| 7 | GE | GE AEROSPACE | Industrials | 15,390.0 | $4.4M | 1.53% | -548.0 | -3.4% | $284.32 | +25.8% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 58,442.0 | $4.2M | 1.47% | -322.0 | -0.6% | $71.93 | -0.4% |
| 9 | NFLX | NETFLIX INC | Communication Services | 37,695.0 | $3.6M | 1.27% | -2K | -3.9% | $96.23 | -19.6% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,633.0 | $3.4M | 1.19% | -410.0 | -6.8% | $605.93 | -15.7% |
| 11 | CRM | SALESFORCE INC | Technology | 16,208.0 | $3.0M | 1.06% | -143.0 | -0.9% | $187.04 | -18.9% |
| 12 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Consumer Cyclical | 657.0 | $2.8M | 0.97% | -101.0 | -13.3% | $4209.06 | -95.9% |
| 13 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 10,435.0 | $2.7M | 0.95% | -235.0 | -2.2% | $261.93 | +13.2% |
| 14 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 13,464.0 | $2.4M | 0.83% | -1K | -9.2% | $175.73 | -12.8% |
| 15 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 26,237.0 | $1.9M | 0.67% | -200.0 | -0.8% | $72.77 | +3.2% |
| 16 | GEV | GE VERNOVA INC | Utilities | 2,100.0 | $1.8M | 0.64% | -50.0 | -2.3% | $875.74 | +26.7% |
| 17 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 14,705.0 | $1.1M | 0.40% | -162.0 | -1.1% | $77.11 | +12.5% |
| 18 | IJH | ISHARES CORE S&P MID-CAPETF | — | 14,095.0 | $952K | 0.33% | -1K | -9.3% | $67.53 | +12.2% |
| 19 | IVV | ISHARES CORE S&P 500 ETF | — | 1,395.0 | $911K | 0.32% | -50.0 | -3.5% | $653.32 | +14.8% |
| 20 | MRK | MERCK & CO. INC. | Healthcare | 6,221.0 | $756K | 0.26% | -524.0 | -7.8% | $121.57 | -6.3% |
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
30.2%
Financial Services
19.1%
Communication Services
12.5%
Healthcare
10.3%
Industrials
10.1%
Consumer Cyclical
9.1%
Consumer Defensive
6.9%
Utilities
1.2%
Basic Materials
0.3%
Real Estate
0.3%