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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWM | ISHARES RUSSELL 2000 ETF | — | 83.0 | $25K | 0.01% | — | — | $299.89 | -2.3% |
| 182 | MDLZ | MONDELEZ INTL INC CLASS CLASS A | Consumer Defensive | 340.0 | $25K | 0.01% | — | — | $72.64 | -14.4% |
| 183 | TJX | TJX COS INC NEW | Consumer Cyclical | 130.0 | $25K | 0.01% | NEW | — | $188.79 | -29.9% |
| 184 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 457.0 | $24K | 0.01% | +5.0 | +1.1% | $51.75 | +1.8% |
| 185 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 197.0 | $23K | 0.01% | — | — | $117.57 | -8.4% |
| 186 | GM | GENERAL MTRS CO | Consumer Cyclical | 268.0 | $23K | 0.01% | — | — | $86.07 | -0.4% |
| 187 | IBM | IBM CORP | Technology | 1.0 | $23K | 0.01% | — | — | $22778.00 | -99.0% |
| 188 | DOV | DOVER CORP | Industrials | 91.0 | $23K | 0.01% | — | — | $247.75 | -23.1% |
| 189 | MCHI | ISHARES MSCI CHINA ETF | — | 439.0 | $22K | 0.01% | — | — | $51.03 | +6.9% |
| 190 | OTIS | OTIS WORLDWIDE CORP | Industrials | 290.0 | $22K | 0.01% | — | — | $75.06 | -5.4% |
| 191 | ABT | ABBOTT LABS | Healthcare | 135.0 | $22K | 0.01% | — | — | $159.53 | -29.9% |
| 192 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 284.0 | $21K | 0.01% | +138.0 | +94.5% | $75.53 | +4.9% |
| 193 | BKR | BAKER HUGHES CO. A CLASS A | Energy | 292.0 | $21K | 0.01% | — | — | $72.88 | -11.8% |
| 194 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46.0 | $21K | 0.01% | -384.0 | -89.3% | $462.24 | -68.2% |
| 195 | GOLY | STRATEGY SHARES GOLD-HEDGED BOND ETF | — | 845.0 | $21K | 0.01% | — | — | $25.15 | +5.1% |
| 196 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 145.0 | $21K | 0.01% | NEW | — | $146.41 | -6.0% |
| 197 | ADSK | AUTODESK INC | Technology | 97.0 | $21K | 0.01% | — | — | $218.47 | +12.3% |
| 198 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 617.0 | $21K | 0.01% | — | — | $33.86 | +4.4% |
| 199 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $20K | 0.01% | — | — | $2036.90 | -1.6% |
| 200 | NU | NU HLDGS LTD FCLASS A | Financial Services | 1,500.0 | $20K | 0.01% | — | — | $13.36 | +13.7% |
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
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%