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 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 49.0 | $5K | 0.00% | — | — | $98.84 | -26.7% |
| 262 | RKT | ROCKET COMPANIES CLA A CLASS A | Financial Services | 307.0 | $5K | 0.00% | +296.0 | +2690.9% | $15.75 | -17.3% |
| 263 | JBL | JABIL INC | Technology | 9.0 | $5K | 0.00% | NEW | — | $514.00 | -41.8% |
| 264 | MMM | 3M CO | Industrials | 12.0 | $4K | 0.00% | — | — | $368.25 | -53.8% |
| 265 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 32.0 | $4K | 0.00% | — | — | $132.22 | -9.1% |
| 266 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 800.0 | $4K | 0.00% | — | — | $5.08 | -3.0% |
| 267 | EPD | ENTERPRISE PRODS PART LP | — | 104.0 | $4K | 0.00% | +1.0 | +1.0% | $36.88 | — |
| 268 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 8.0 | $4K | 0.00% | — | — | $477.62 | -13.3% |
| 269 | RSG | REPUBLIC SVCS INC | Industrials | 17.0 | $4K | 0.00% | — | — | $213.06 | +4.8% |
| 270 | — | ATLASSIAN CORP CLASS A | — | 45.0 | $4K | 0.00% | — | — | $77.80 | — |
| 271 | F | FORD MTR CO DEL | Consumer Cyclical | 12.0 | $3K | 0.00% | — | — | $281.50 | -95.1% |
| 272 | IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 19.0 | $3K | 0.00% | — | — | $173.11 | -10.3% |
| 273 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28.0 | $3K | 0.00% | — | — | $114.18 | +3.3% |
| 274 | DOW | DOW INC | Basic Materials | 93.0 | $3K | 0.00% | — | — | $34.13 | -10.8% |
| 275 | IAU | ISHARES GOLD TRUST | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $75.50 | +7.7% |
| 276 | MP | MP MATLS CORP CLASS A | Basic Materials | 56.0 | $3K | 0.00% | NEW | — | $56.02 | -4.1% |
| 277 | FISV | FISERV INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $99.79 | -48.2% |
| 278 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 300.0 | $3K | 0.00% | — | — | $8.92 | -25.0% |
| 279 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 43.0 | $3K | 0.00% | — | — | $60.12 | +7.1% |
| 280 | PLX | PROTALIX BIOTHERAPEUTICS | Healthcare | 1,000.0 | $2K | 0.00% | — | — | $2.33 | +11.2% |
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%