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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKLO | OKLO INC CLASS A | Utilities | 9.0 | $471.0 | — | — | — | $52.33 | -26.4% |
| 302 | — | SPACE EX TECH SPACEX CLASS A | — | 2.0 | $342.0 | — | NEW | — | $171.00 | — |
| 303 | AER | AERCAP HOLDINGS N V F | Industrials | 2.0 | $292.0 | — | — | — | $146.00 | -1.3% |
| 304 | — | VERSIGENT LTD F | — | 4.0 | $252.0 | — | NEW | — | $63.00 | — |
| 305 | PSC | PRINCIPAL U.S. SMALL-CAPETF | — | 3.0 | $211.0 | — | — | — | $70.33 | -2.8% |
| 306 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3.0 | $204.0 | — | — | — | $68.00 | -13.1% |
| 307 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 4.0 | $148.0 | — | — | — | $37.00 | +20.2% |
| 308 | BR | BROADRIDGE FINL SOLUTION | Technology | 1.0 | $138.0 | — | — | — | $138.00 | +30.7% |
| 309 | RVLV | REVOLVE GROUP INC CLASS A | Consumer Cyclical | 5.0 | $114.0 | — | — | — | $22.80 | -2.6% |
| 310 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 2.0 | $83.0 | — | — | — | $41.50 | -1.3% |
| 311 | EVTR | EATON VANCE TOTAL RETURNBOND ETF | — | 1.0 | $54.0 | — | — | — | $54.00 | -7.9% |
| 312 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 1.0 | $48.0 | — | — | — | $48.00 | -4.3% |
| 313 | — | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 314 | 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
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%