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 | VOO | VANGUARD S&P 500 ETF | — | 117,699.0 | $80.8M | 24.96% | +2K | +1.9% | $686.81 | +1.9% |
| 2 | AAPL | APPLE INC | Technology | 75,780.0 | $22.2M | 6.86% | — | — | $293.25 | +10.9% |
| 3 | GOOGL | ALPHABET INC CLASS A | Communication Services | 41,052.0 | $15.0M | 4.62% | -706.0 | -1.7% | $364.60 | -8.1% |
| 4 | NVDA | NVIDIA CORP | Technology | 62,715.0 | $12.9M | 3.98% | -2K | -2.5% | $205.56 | +5.8% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 41,261.0 | $9.9M | 3.05% | — | — | $239.40 | +6.5% |
| 6 | LLY | ELI LILLY AND CO | Healthcare | 7,451.0 | $9.0M | 2.77% | +90.0 | +1.2% | $1202.58 | -3.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,929.0 | $8.5M | 2.63% | — | — | $328.35 | +8.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 21,313.0 | $8.0M | 2.46% | — | — | $373.03 | +34.3% |
| 9 | 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% |
| 10 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 13,750.0 | $7.1M | 2.19% | — | — | $515.06 | +12.8% |
| 11 | V | VISA INC CLASS A | Financial Services | 19,810.0 | $6.8M | 2.11% | — | — | $344.65 | +8.1% |
| 12 | SCHW | CHARLES SCHWAB CORP | Financial Services | 67,427.0 | $6.2M | 1.92% | +503.0 | +0.8% | $92.35 | +17.2% |
| 13 | GE | GE AEROSPACE | Industrials | 15,390.0 | $5.8M | 1.78% | — | — | $374.55 | -11.6% |
| 14 | META | META PLATFORMS INC CLASS A | Communication Services | 9,873.0 | $5.6M | 1.72% | +60.0 | +0.6% | $563.94 | +2.6% |
| 15 | — | BLACKROCK INC NEW | — | 5,399.0 | $5.2M | 1.60% | +62.0 | +1.2% | $962.35 | — |
| 16 | CB | CHUBB LTD F | Financial Services | 14,354.0 | $4.9M | 1.51% | — | — | $341.22 | -0.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,355.0 | $4.7M | 1.44% | -3K | -15.6% | $254.64 | +6.5% |
| 18 | CAT | CATERPILLAR INC | Industrials | 4,335.0 | $4.6M | 1.43% | +37.0 | +0.9% | $1067.89 | -27.0% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,937.0 | $4.6M | 1.43% | +39.0 | +0.8% | $936.69 | +0.3% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 58,744.0 | $4.2M | 1.31% | +302.0 | +0.5% | $72.26 | +4.1% |
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%