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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VO | VANGUARD MID CAP ETF | — | 17.0 | $5K | 0.00% | NEW | — | $290.24 | -72.4% |
| 222 | MTCH | MATCH GROUP INC NEW | Communication Services | 144.0 | $5K | 0.00% | NEW | — | $32.22 | +10.0% |
| 223 | RSG | REPUBLIC SVCS INC | Industrials | 17.0 | $4K | 0.00% | NEW | — | $249.35 | -17.8% |
| 224 | DD | DUPONT DE NEMOURS INC | Basic Materials | 93.0 | $4K | 0.00% | NEW | — | $44.09 | +8.2% |
| 225 | Q | QNITY ELECTRONICS INC | Technology | 46.0 | $4K | 0.00% | NEW | — | $88.76 | +90.4% |
| 226 | MMM | 3M CO | Industrials | 12.0 | $4K | 0.00% | NEW | — | $335.75 | -52.2% |
| 227 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 300.0 | $4K | 0.00% | NEW | — | $13.20 | -24.2% |
| 228 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 800.0 | $4K | 0.00% | NEW | — | $4.72 | +5.7% |
| 229 | ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | — | 32.0 | $4K | 0.00% | NEW | — | $114.66 | +16.1% |
| 230 | EPD | ENTERPRISE PRODS PART LP | Energy | 101.0 | $3K | 0.00% | NEW | — | $32.17 | +13.8% |
| 231 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 24.0 | $3K | 0.00% | NEW | — | $116.62 | -6.4% |
| 232 | DOW | DOW INC | Basic Materials | 93.0 | $3K | 0.00% | NEW | — | $29.16 | +8.8% |
| 233 | IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 19.0 | $3K | 0.00% | NEW | — | $140.84 | +21.4% |
| 234 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 8.0 | $2K | 0.00% | NEW | — | $303.88 | +52.1% |
| 235 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 299.0 | $2K | 0.00% | NEW | — | $7.77 | +5.5% |
| 236 | PLX | PROTALIX BIOTHERAPEUTICS | Healthcare | 1,000.0 | $2K | 0.00% | NEW | — | $1.80 | +23.3% |
| 237 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 27.0 | $2K | 0.00% | NEW | — | $65.41 | -10.7% |
| 238 | PTON | PELOTON INTERACTIVE INC CLASS CLASS A | Consumer Cyclical | 260.0 | $2K | 0.00% | NEW | — | $6.16 | -6.4% |
| 239 | XRPI | XRP ETF | — | 146.0 | $2K | 0.00% | NEW | — | $10.57 | -40.2% |
| 240 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 8.0 | $2K | 0.00% | NEW | — | $191.50 | +9.7% |
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
18.6%
Communication Services
12.9%
Healthcare
10.5%
Consumer Cyclical
9.5%
Industrials
9.0%
Consumer Defensive
5.9%
Utilities
0.9%
Real Estate
0.3%
Basic Materials
0.1%