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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IRT | INDEPENDENCE RLTY TR INCREIT | Real Estate | 25,319.0 | $377K | 0.13% | -5K | -15.6% | $14.89 | +6.2% |
| 22 | AVGO | BROADCOM INC | Technology | 1,068.0 | $352K | 0.12% | -222.0 | -17.2% | $329.45 | +24.9% |
| 23 | KO | THE COCA-COLA CO | Consumer Defensive | 4,140.0 | $325K | 0.11% | -129.0 | -3.0% | $78.49 | +1.1% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 1,148.0 | $277K | 0.10% | -42.0 | -3.5% | $241.51 | -8.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 490.0 | $180K | 0.06% | -24.0 | -4.7% | $366.38 | -7.9% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 526.0 | $173K | 0.06% | -148.0 | -22.0% | $328.45 | -15.2% |
| 27 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 982.0 | $143K | 0.05% | -25.0 | -2.5% | $145.92 | +3.1% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 649.0 | $92K | 0.03% | -55.0 | -7.8% | $142.14 | -12.9% |
| 29 | CEG | CONSTELLATION ENERGY COR | Utilities | 277.0 | $78K | 0.03% | -3.0 | -1.1% | $282.27 | -2.9% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 430.0 | $63K | 0.02% | -12K | -96.6% | $146.12 | +2.9% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 504.0 | $49K | 0.02% | -133.0 | -20.9% | $96.43 | +7.7% |
| 32 | ADBE | ADOBE INC | Technology | 188.0 | $46K | 0.02% | -5K | -96.0% | $243.08 | -19.7% |
| 33 | CSCO | CISCO SYS INC | Technology | 406.0 | $39K | 0.01% | -123.0 | -23.2% | $94.84 | +26.0% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 113.0 | $37K | 0.01% | -50.0 | -30.7% | $324.04 | +4.4% |
| 35 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 240.0 | $29K | 0.01% | -75.0 | -23.8% | $120.77 | -28.1% |
| 36 | DOV | DOVER CORP | Industrials | 91.0 | $21K | 0.01% | -92.0 | -50.3% | $230.26 | -2.9% |
| 37 | ABT | ABBOTT LABS | Healthcare | 135.0 | $14K | 0.01% | -198.0 | -59.5% | $102.84 | -14.0% |
| 38 | FE | FIRSTENERGY CORP | Utilities | 220.0 | $12K | 0.00% | -420.0 | -65.6% | $53.65 | -13.4% |
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%