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 | PANW | PALO ALTO NETWORKS INC | Technology | 12,081.0 | $4.1M | 1.27% | +402.0 | +3.4% | $341.40 | +6.1% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 11,352.0 | $4.0M | 1.24% | +105.0 | +0.9% | $354.35 | +4.2% |
| 23 | — | BERKSHIRE HATHAWAY CLASS B | — | 7,614.0 | $3.9M | 1.19% | — | — | $507.03 | — |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,071.0 | $3.8M | 1.18% | +136.0 | +0.7% | $181.88 | +2.9% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,667.0 | $3.5M | 1.09% | +236.0 | +0.7% | $102.30 | +3.8% |
| 26 | — | IQVIA HLDGS INC | — | 18,058.0 | $3.5M | 1.08% | -262.0 | -1.4% | $193.26 | — |
| 27 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 27,278.0 | $3.3M | 1.02% | +740.0 | +2.8% | $121.42 | -3.2% |
| 28 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 10,911.0 | $3.3M | 1.02% | +476.0 | +4.6% | $303.13 | -2.4% |
| 29 | BA | BOEING CO | Industrials | 14,816.0 | $3.2M | 0.99% | -143.0 | -1.0% | $216.64 | -5.1% |
| 30 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 16,437.0 | $2.9M | 0.91% | +16K | +2401.8% | $178.62 | +9.6% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,596.0 | $2.9M | 0.88% | -37.0 | -0.7% | $510.35 | +6.7% |
| 32 | NFLX | NETFLIX INC | Communication Services | 37,721.0 | $2.7M | 0.83% | — | — | $71.63 | +12.8% |
| 33 | CRM | SALESFORCE INC | Technology | 16,192.0 | $2.5M | 0.78% | — | — | $156.66 | +64.8% |
| 34 | GEV | GE VERNOVA INC | Utilities | 2,061.0 | $2.4M | 0.75% | -39.0 | -1.9% | $1178.69 | -23.8% |
| 35 | SPYX | STATE STREET SPDR S&P 500 ETF TRUST | — | 3,231.0 | $2.4M | 0.74% | — | — | $746.83 | -91.6% |
| 36 | VEEV | VEEVA SYS INC CLASS A | Healthcare | 12,891.0 | $2.3M | 0.71% | -573.0 | -4.3% | $177.50 | +57.3% |
| 37 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 26,237.0 | $2.0M | 0.62% | — | — | $76.48 | +10.6% |
| 38 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 19,911.0 | $1.9M | 0.59% | +1K | +6.5% | $96.58 | +2.9% |
| 39 | CLX | CLOROX CO | Consumer Defensive | 16,662.0 | $1.6M | 0.49% | +981.0 | +6.3% | $95.44 | -0.5% |
| 40 | GOOG | ALPHABET INC CLASS C | — | 3,917.0 | $1.4M | 0.44% | — | — | $363.66 | — |
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%