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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SEDG | SOLAREDGE TECHNOLOGIES I | Energy | 38.0 | $2K | 0.00% | — | — | $58.45 | -44.4% |
| 282 | APOS | APOLLO GLOBAL MGMT INC NCLASS A | — | 5.0 | $2K | 0.00% | — | — | $402.80 | — |
| 283 | OWL | BLUE OWL CAP INC CLASS A | Financial Services | 200.0 | $2K | 0.00% | — | — | $8.75 | +33.5% |
| 284 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8.0 | $2K | 0.00% | -830.0 | -99.0% | $212.75 | +2.3% |
| 285 | RBLX | RIVIAN AUTOMOTIVE INC CLASS A | Technology | 53.0 | $2K | 0.00% | — | — | $31.09 | +30.8% |
| 286 | PTON | PELOTON INTERACTIVE INC CLASS A | Consumer Cyclical | 260.0 | $2K | — | — | — | $5.91 | -13.9% |
| 287 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 5.0 | $2K | — | — | — | $306.40 | -3.2% |
| 288 | BGR | BLACKROCK ENERGY & RESOU | Financial Services | 102.0 | $2K | — | — | — | $14.82 | +17.6% |
| 289 | BBUC | BROOKFIELD BUSINESS CO FCLASS A | Financial Services | 45.0 | $1K | — | — | — | $29.84 | -9.5% |
| 290 | MFA | MFA FINL INC REIT | Real Estate | 137.0 | $1K | — | +5.0 | +3.8% | $9.69 | -10.4% |
| 291 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 19.0 | $1K | — | — | — | $67.58 | +2.4% |
| 292 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 9.0 | $1K | — | — | — | $119.11 | -6.0% |
| 293 | MSTR | STRATEGY INC CLASS A | Technology | 5.0 | $1K | — | — | — | $208.60 | -40.1% |
| 294 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 12.0 | $1K | — | NEW | — | $86.42 | -5.3% |
| 295 | INDA | ISHARES MSCI INDIA ETF | — | 20.0 | $988.0 | — | — | — | $49.40 | +0.4% |
| 296 | — | BROOKFIELD WEALTH SO A FCLASS A | — | 22.0 | $939.0 | — | — | — | $42.68 | — |
| 297 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 2.0 | $918.0 | — | — | — | $459.00 | +18.6% |
| 298 | ONDS | ONDAS INC | Technology | 110.0 | $906.0 | — | — | — | $8.24 | -14.5% |
| 299 | XRPI | XRP ETF | — | 146.0 | $838.0 | — | — | — | $5.74 | +28.5% |
| 300 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 78.0 | $566.0 | — | — | — | $7.26 | -35.5% |
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%