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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY CLASS B | — | 7,619.0 | $3.7M | 1.30% | — | — | $486.87 | — |
| 22 | NFLX | NETFLIX INC | Communication Services | 37,695.0 | $3.6M | 1.27% | -2K | -3.9% | $96.23 | -19.6% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,935.0 | $3.5M | 1.22% | — | — | $166.22 | +7.3% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,633.0 | $3.4M | 1.19% | -410.0 | -6.8% | $605.93 | -15.7% |
| 25 | — | IQVIA HLDGS INC | — | 18,320.0 | $3.1M | 1.09% | +362.0 | +2.0% | $170.58 | — |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,431.0 | $3.1M | 1.08% | +1K | +3.3% | $89.69 | +12.2% |
| 27 | CAT | CATERPILLAR INC | Industrials | 4,298.0 | $3.1M | 1.07% | +156.0 | +3.8% | $710.45 | +38.8% |
| 28 | CRM | SALESFORCE INC | Technology | 16,208.0 | $3.0M | 1.06% | -143.0 | -0.9% | $187.04 | -18.9% |
| 29 | BA | BOEING CO | Industrials | 14,959.0 | $3.0M | 1.04% | +1K | +7.7% | $199.03 | +11.9% |
| 30 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Consumer Cyclical | 657.0 | $2.8M | 0.97% | -101.0 | -13.3% | $4209.06 | -95.9% |
| 31 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 10,435.0 | $2.7M | 0.95% | -235.0 | -2.2% | $261.93 | +13.2% |
| 32 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 26,538.0 | $2.7M | 0.93% | +2K | +9.4% | $100.17 | +19.2% |
| 33 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 13,464.0 | $2.4M | 0.83% | -1K | -9.2% | $175.73 | -12.8% |
| 34 | SPYX | STATE STREET SPDR S&P 500 ETF TRUST | — | 3,224.0 | $2.1M | 0.73% | +404.0 | +14.3% | $650.35 | -90.6% |
| 35 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 26,237.0 | $1.9M | 0.67% | -200.0 | -0.8% | $72.77 | +3.2% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 11,679.0 | $1.9M | 0.65% | +2K | +22.2% | $160.32 | +79.5% |
| 37 | GEV | GE VERNOVA INC | Utilities | 2,100.0 | $1.8M | 0.64% | -50.0 | -2.3% | $875.74 | +26.7% |
| 38 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 18,690.0 | $1.7M | 0.59% | +115.0 | +0.6% | $90.53 | +7.5% |
| 39 | CLX | CLOROX CO | Consumer Defensive | 15,681.0 | $1.6M | 0.57% | NEW | — | $103.63 | -7.6% |
| 40 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 3,277.0 | $1.6M | 0.57% | +26.0 | +0.8% | $494.11 | -6.0% |
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
30.2%
Financial Services
19.1%
Communication Services
12.5%
Healthcare
10.3%
Industrials
10.1%
Consumer Cyclical
9.1%
Consumer Defensive
6.9%
Utilities
1.2%
Basic Materials
0.3%
Real Estate
0.3%