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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | PFIZER INC | Healthcare | 523.0 | $18K | 0.01% | — | — | $34.33 | -15.6% |
| 182 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 616.0 | $18K | 0.01% | +4.0 | +0.7% | $29.12 | +21.3% |
| 183 | COP | CONOCOPHILLIPS | Energy | 76.0 | $18K | 0.01% | +1.0 | +1.3% | $234.04 | -41.6% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18.0 | $18K | 0.01% | +13.0 | +260.0% | $977.11 | -59.2% |
| 185 | IDXX | IDEXX LABS INC | Healthcare | 27.0 | $17K | 0.01% | — | — | $645.15 | -15.7% |
| 186 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $17K | 0.01% | — | — | $1729.00 | +14.9% |
| 187 | HRL | HORMEL FOODS CORP | Consumer Defensive | 754.0 | $17K | 0.01% | +9.0 | +1.2% | $22.66 | -1.3% |
| 188 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16.0 | $17K | 0.01% | — | — | $1059.12 | -50.3% |
| 189 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 662.0 | $17K | 0.01% | +113.0 | +20.6% | $25.11 | +17.4% |
| 190 | INTC | INTEL CORP | Technology | 251.0 | $16K | 0.01% | — | — | $63.12 | +42.9% |
| 191 | EME | EMCOR GROUP INC | Industrials | 13.0 | $16K | 0.01% | — | — | $1193.62 | -38.7% |
| 192 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 165.0 | $15K | 0.01% | — | — | $93.00 | +0.2% |
| 193 | ABT | ABBOTT LABS | Healthcare | 135.0 | $14K | 0.01% | -198.0 | -59.5% | $102.84 | +8.6% |
| 194 | MDT | MEDTRONIC PLC F | Healthcare | 109.0 | $13K | 0.01% | — | — | $120.83 | -22.6% |
| 195 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 204.0 | $13K | 0.01% | — | — | $64.13 | +13.0% |
| 196 | SCI | SERVICE CORP INTL | Consumer Cyclical | 159.0 | $13K | 0.01% | +1.0 | +0.6% | $82.28 | -1.2% |
| 197 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 109.0 | $13K | 0.01% | — | — | $118.49 | -34.7% |
| 198 | FE | FIRSTENERGY CORP | Utilities | 220.0 | $12K | 0.00% | -420.0 | -65.6% | $53.65 | -14.5% |
| 199 | KMX | CARMAX INC | Consumer Cyclical | 283.0 | $12K | 0.00% | — | — | $41.58 | +47.7% |
| 200 | CTVA | CORTEVA INC | Basic Materials | 93.0 | $12K | 0.00% | — | — | $126.01 | -28.7% |
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
30.6%
Financial Services
18.8%
Communication Services
12.0%
Healthcare
10.4%
Industrials
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.0%
Utilities
1.2%
Basic Materials
0.3%
Real Estate
0.3%