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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OKLO | OKLO INC CLASS A | Utilities | 9.0 | $446.0 | — | — | — | $49.56 | -22.2% |
| 262 | — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | — | 7.0 | $300.0 | — | — | — | $42.86 | — |
| 263 | GOOGL CALL | CALL ALPHABET INC $325 EXP 05/15/26 | Communication Services | 100.0 | $291.0 | — | NEW | — | $2.91 | +11412.7% |
| 264 | AER | AERCAP HOLDINGS N V F | Industrials | 2.0 | $274.0 | — | — | — | $137.00 | +5.2% |
| 265 | CRWV | COREWEAVE INC CLASS A | Technology | 3.0 | $232.0 | — | NEW | — | $77.33 | +5.8% |
| 266 | VOO CALL | CALL VNGRD S&P 500 $625 EXP 04/24/26 | — | 100.0 | $218.0 | — | NEW | — | $2.18 | +32022.9% |
| 267 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 4.0 | $188.0 | — | — | — | $47.00 | -5.4% |
| 268 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3.0 | $182.0 | — | — | — | $60.67 | -2.6% |
| 269 | PSC | PRINCIPAL U.S. SMALL-CAPETF | — | 3.0 | $172.0 | — | +1.0 | +50.0% | $57.33 | +19.2% |
| 270 | BR | BROADRIDGE FINL SOLUTION | Technology | 1.0 | $163.0 | — | — | — | $163.00 | +10.7% |
| 271 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 5.0 | $158.0 | — | — | — | $31.60 | +10.2% |
| 272 | RKT | ROCKET COMPANIES CLA A CLASS A | Financial Services | 11.0 | $157.0 | — | — | — | $14.27 | -8.7% |
| 273 | EPSM | EPSIUM ENTERPRISE LTD FCLASS A | Consumer Defensive | 90.0 | $127.0 | — | — | — | $1.41 | +3.5% |
| 274 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 2.0 | $120.0 | — | — | — | $60.00 | +8.9% |
| 275 | RVLV | REVOLVE GROUP INC CLASS A | Consumer Cyclical | 5.0 | $113.0 | — | — | — | $22.60 | -1.7% |
| 276 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 2.0 | $76.0 | — | — | — | $38.00 | +7.8% |
| 277 | EVTR | EATON VANCE TOTAL RETURNBOND ETF | — | 1.0 | $53.0 | — | — | — | $53.00 | -6.1% |
| 278 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 1.0 | $47.0 | — | — | — | $47.00 | -2.3% |
| 279 | CGC | CANOPY GROWTH CORP F | Healthcare | 5.0 | $5.0 | — | — | — | $1.00 | -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
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%