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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRU | PRUDENTIAL FINL INC | Financial Services | 101.0 | $11K | 0.00% | — | — | $110.55 | +8.4% |
| 202 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 139.0 | $11K | 0.00% | +1.0 | +0.7% | $78.33 | -1.5% |
| 203 | PLD | PROLOGIS INC REIT | Real Estate | 50.0 | $10K | 0.00% | — | — | $206.20 | -33.6% |
| 204 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 146.0 | $10K | 0.00% | NEW | — | $69.92 | +13.3% |
| 205 | SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 116.0 | $10K | 0.00% | — | — | $82.81 | +35.9% |
| 206 | MS | MORGAN STANLEY | Financial Services | 18.0 | $9K | 0.00% | — | — | $521.11 | -59.6% |
| 207 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 55.0 | $9K | 0.00% | — | — | $160.73 | +13.9% |
| 208 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 53.0 | $9K | 0.00% | NEW | — | $162.57 | +6.2% |
| 209 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 110.0 | $8K | 0.00% | — | — | $74.42 | -4.2% |
| 210 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 200.0 | $8K | 0.00% | — | — | $40.80 | +6.2% |
| 211 | DXCM | DEXCOM INC | Healthcare | 100.0 | $7K | 0.00% | — | — | $70.34 | +28.3% |
| 212 | CSX | CSX CORP | Industrials | 126.0 | $7K | 0.00% | +1.0 | +0.8% | $54.68 | -11.4% |
| 213 | IT | GARTNER INC | Technology | 43.0 | $7K | 0.00% | — | — | $158.35 | +19.1% |
| 214 | — | BLOCK INC A CLASS CLASS A | — | 98.0 | $7K | 0.00% | — | — | $69.39 | — |
| 215 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 50.0 | $7K | 0.00% | — | — | $131.24 | +16.3% |
| 216 | WING | WINGSTOP INC | Consumer Cyclical | 42.0 | $7K | 0.00% | — | — | $155.71 | -24.3% |
| 217 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 152.0 | $6K | 0.00% | — | — | $42.29 | +21.1% |
| 218 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 161.0 | $6K | 0.00% | — | — | $38.42 | +13.7% |
| 219 | Q | QNITY ELECTRONICS INC | Technology | 46.0 | $6K | 0.00% | — | — | $125.41 | -6.7% |
| 220 | HSY | HERSHEY CO | Consumer Defensive | 23.0 | $6K | 0.00% | — | — | $249.96 | -28.6% |
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%