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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MHK | MOHAWK INDS INC | Consumer Cyclical | 244.0 | $30K | 0.01% | -25.0 | -9.3% | $121.33 | +3.1% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46.0 | $21K | 0.01% | -384.0 | -89.3% | $462.24 | -68.4% |
| 23 | SMH | VANECK SEMICONDUCTOR ETF | — | 30.0 | $20K | 0.01% | -306.0 | -91.1% | $665.43 | -18.1% |
| 24 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 466.0 | $16K | 0.01% | -145.0 | -23.7% | $35.13 | -19.4% |
| 25 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 19.0 | $14K | 0.00% | -3K | -99.4% | $744.21 | -19.3% |
| 26 | WING | WINGSTOP INC | Consumer Cyclical | 40.0 | $7K | 0.00% | -2.0 | -4.8% | $183.35 | -40.2% |
| 27 | ADBE | ADOBE INC | Technology | 35.0 | $7K | 0.00% | -153.0 | -81.4% | $205.03 | +39.5% |
| 28 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8.0 | $2K | 0.00% | -830.0 | -99.0% | $212.75 | +2.3% |
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
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%