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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SMH | VANECK SEMICONDUCTOR ETF | — | 30.0 | $20K | 0.01% | -306.0 | -91.1% | $665.43 | -17.6% |
| 202 | Q | QNITY ELECTRONICS INC | Technology | 120.0 | $20K | 0.01% | +74.0 | +160.9% | $166.03 | -29.6% |
| 203 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 567.0 | $20K | 0.01% | NEW | — | $34.62 | -0.4% |
| 204 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 664.0 | $19K | 0.01% | — | — | $28.97 | +1.9% |
| 205 | HRL | HORMEL FOODS CORP | Consumer Defensive | 765.0 | $19K | 0.01% | +11.0 | +1.5% | $24.83 | -10.7% |
| 206 | TOST | TOAST INC CLASS A | Technology | 627.0 | $17K | 0.01% | NEW | — | $27.82 | +21.5% |
| 207 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 78.0 | $17K | 0.01% | NEW | — | $217.94 | +3.5% |
| 208 | EME | EMCOR GROUP INC | Industrials | 13.0 | $17K | 0.01% | — | — | $1278.23 | -43.0% |
| 209 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 466.0 | $16K | 0.01% | -145.0 | -23.7% | $35.13 | -19.0% |
| 210 | PLD | PROLOGIS INC REIT | Real Estate | 50.0 | $16K | 0.01% | — | — | $322.42 | -57.3% |
| 211 | — | HONEYWELL INTL INC | — | 50.0 | $16K | 0.01% | NEW | — | $313.46 | — |
| 212 | — | HONEYWELL AEROSPACE INC | — | 50.0 | $15K | 0.01% | NEW | — | $309.52 | — |
| 213 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 45.0 | $15K | 0.01% | NEW | — | $342.82 | -14.0% |
| 214 | IDXX | IDEXX LABS INC | Healthcare | 27.0 | $15K | 0.01% | — | — | $565.44 | -2.5% |
| 215 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 238.0 | $15K | 0.01% | NEW | — | $63.00 | -7.3% |
| 216 | KMX | CARMAX INC | Consumer Cyclical | 283.0 | $15K | 0.01% | — | — | $52.89 | +16.9% |
| 217 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 205.0 | $15K | 0.01% | — | — | $71.34 | +1.5% |
| 218 | CSX | CSX CORP | Industrials | 126.0 | $15K | 0.01% | — | — | $115.89 | -57.9% |
| 219 | PRU | PRUDENTIAL FINL INC | Financial Services | 101.0 | $14K | 0.00% | — | — | $143.51 | -16.0% |
| 220 | CTVA | CORTEVA INC | Basic Materials | 133.0 | $14K | 0.00% | +40.0 | +43.0% | $108.25 | -16.9% |
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%