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 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 38.0 | $6K | 0.00% | — | — | $148.11 | +10.8% |
| 222 | DD | DUPONT DE NEMOURS INC | Basic Materials | 93.0 | $6K | 0.00% | — | — | $59.59 | +123.4% |
| 223 | RSG | REPUBLIC SVCS INC | Industrials | 17.0 | $5K | 0.00% | — | — | $309.18 | -27.7% |
| 224 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 17.0 | $5K | 0.00% | — | — | $287.18 | -71.6% |
| 225 | DOW | DOW INC | Basic Materials | 93.0 | $5K | 0.00% | — | — | $51.95 | -39.8% |
| 226 | KHC | KRAFT HEINZ CO | Consumer Defensive | 210.0 | $5K | 0.00% | — | — | $22.49 | +17.3% |
| 227 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 49.0 | $5K | 0.00% | NEW | — | $92.37 | -21.1% |
| 228 | MTCH | MATCH GROUP INC NEW | Communication Services | 145.0 | $4K | 0.00% | +1.0 | +0.7% | $30.62 | +38.3% |
| 229 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28.0 | $4K | 0.00% | — | — | $153.11 | -20.9% |
| 230 | EPD | ENTERPRISE PRODS PART LP | — | 103.0 | $4K | 0.00% | +2.0 | +2.0% | $37.80 | — |
| 231 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 32.0 | $4K | 0.00% | — | — | $112.44 | +6.4% |
| 232 | — | ATLASSIAN CORP CLASS A | — | 45.0 | $3K | 0.00% | — | — | $68.24 | — |
| 233 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 800.0 | $3K | 0.00% | — | — | $3.55 | +42.7% |
| 234 | MMM | 3M CO | Industrials | 12.0 | $3K | 0.00% | — | — | $232.75 | -27.1% |
| 235 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 8.0 | $3K | 0.00% | — | — | $338.00 | +22.2% |
| 236 | IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 19.0 | $3K | 0.00% | — | — | $133.47 | +20.9% |
| 237 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 300.0 | $2K | 0.00% | — | — | $8.26 | -17.4% |
| 238 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 43.0 | $2K | 0.00% | +16.0 | +59.3% | $56.98 | +13.6% |
| 239 | PLX | PROTALIX BIOTHERAPEUTICS | Healthcare | 1,000.0 | $2K | 0.00% | — | — | $2.17 | +20.5% |
| 240 | SEDG | SOLAREDGE TECHNOLOGIES I | Energy | 38.0 | $2K | 0.00% | — | — | $51.05 | -34.8% |
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%