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 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 19.0 | $14K | 0.00% | -3K | -99.4% | $744.21 | -17.7% |
| 222 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 260.0 | $14K | 0.00% | NEW | — | $52.72 | -18.5% |
| 223 | TXN | TEXAS INSTRS INC | Technology | 25.0 | $13K | 0.00% | NEW | — | $512.68 | -50.7% |
| 224 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 165.0 | $13K | 0.00% | — | — | $77.54 | +19.9% |
| 225 | SCI | SERVICE CORP INTL | Consumer Cyclical | 159.0 | $12K | 0.00% | — | — | $76.10 | +6.5% |
| 226 | MS | MORGAN STANLEY | Financial Services | 18.0 | $12K | 0.00% | — | — | $661.94 | -67.9% |
| 227 | — | ATLANTA BRAVES HLDGS INCCLASS SERIES A | — | 200.0 | $11K | 0.00% | NEW | — | $56.31 | — |
| 228 | SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 116.0 | $11K | 0.00% | — | — | $95.83 | +16.8% |
| 229 | FE | FIRSTENERGY CORP | Utilities | 220.0 | $11K | 0.00% | — | — | $50.35 | -9.2% |
| 230 | BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | — | 140.0 | $11K | 0.00% | +1.0 | +0.7% | $78.06 | -1.2% |
| 231 | CDNS | CADENCE DESIGN SYS INC | Technology | 20.0 | $11K | 0.00% | NEW | — | $544.20 | -43.2% |
| 232 | — | BLOCK INC A CLASS A | — | 98.0 | $11K | 0.00% | — | — | $110.12 | — |
| 233 | COP | CONOCOPHILLIPS | Energy | 76.0 | $10K | 0.00% | — | — | $133.08 | +1.5% |
| 234 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 110.0 | $10K | 0.00% | NEW | — | $91.64 | -0.3% |
| 235 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 53.0 | $10K | 0.00% | — | — | $186.64 | -7.7% |
| 236 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16.0 | $10K | 0.00% | — | — | $601.94 | -12.3% |
| 237 | GWW | GRAINGER W W INC | Industrials | 4.0 | $10K | 0.00% | NEW | — | $2380.75 | -45.3% |
| 238 | MCK | MCKESSON CORP | Healthcare | 4.0 | $9K | 0.00% | NEW | — | $2266.75 | -59.5% |
| 239 | ZTS | ZOETIS INC CLASS A | Healthcare | 110.0 | $9K | 0.00% | +1.0 | +0.9% | $82.33 | -5.8% |
| 240 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 55.0 | $9K | 0.00% | NEW | — | $164.60 | +2.5% |
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%