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 | GOOGL | ALPHABET INC CLASS A | Communication Services | 41,052.0 | $15.0M | 4.62% | -706.0 | -1.7% | $364.60 | -8.1% |
| 2 | NVDA | NVIDIA CORP | Technology | 62,715.0 | $12.9M | 3.98% | -2K | -2.5% | $205.56 | +5.8% |
| 3 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 3,715.0 | $7.4M | 2.28% | -35.0 | -0.9% | $1989.19 | -16.3% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,355.0 | $4.7M | 1.44% | -3K | -15.6% | $254.64 | +6.5% |
| 5 | — | IQVIA HLDGS INC | — | 18,058.0 | $3.5M | 1.08% | -262.0 | -1.4% | $193.26 | — |
| 6 | BA | BOEING CO | Industrials | 14,816.0 | $3.2M | 0.99% | -143.0 | -1.0% | $216.64 | -5.1% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,596.0 | $2.9M | 0.88% | -37.0 | -0.7% | $510.35 | +6.7% |
| 8 | GEV | GE VERNOVA INC | Utilities | 2,061.0 | $2.4M | 0.75% | -39.0 | -1.9% | $1178.69 | -23.8% |
| 9 | VEEV | VEEVA SYS INC CLASS A | Healthcare | 12,891.0 | $2.3M | 0.71% | -573.0 | -4.3% | $177.50 | +57.3% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 2,323.0 | $834K | 0.26% | -13.0 | -0.6% | $359.12 | -11.0% |
| 11 | AVGO | BROADCOM INC | Technology | 999.0 | $407K | 0.13% | -69.0 | -6.5% | $407.80 | -9.3% |
| 12 | MRK | MERCK & CO. INC. | Healthcare | 2,399.0 | $315K | 0.10% | -4K | -61.4% | $131.40 | +14.1% |
| 13 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 1,003.0 | $244K | 0.07% | -55.0 | -5.2% | $242.96 | +0.3% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 206.0 | $217K | 0.07% | -12.0 | -5.5% | $1053.34 | -4.8% |
| 15 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 940.0 | $143K | 0.04% | -42.0 | -4.3% | $152.18 | +2.3% |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 370.0 | $137K | 0.04% | -6.0 | -1.6% | $370.23 | +1.3% |
| 17 | OXY | OCCIDENTAL PETE CORP | Energy | 797.0 | $40K | 0.01% | -59.0 | -6.9% | $50.32 | +21.1% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 245.0 | $36K | 0.01% | -79.0 | -24.4% | $148.95 | -6.2% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 119.0 | $32K | 0.01% | -407.0 | -77.4% | $270.46 | -3.5% |
| 20 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 222.0 | $32K | 0.01% | -45.0 | -16.9% | $143.50 | +31.1% |
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%