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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 2,150.0 | $1.4M | 0.47% | NEW | — | $654.99 | +69.4% |
| 42 | DHR | DANAHER CORP | Healthcare | 5,946.0 | $1.4M | 0.45% | NEW | — | $229.42 | -22.8% |
| 43 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 3,888.0 | $1.2M | 0.41% | NEW | — | $316.10 | +16.2% |
| 44 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 7,373.0 | $1.2M | 0.39% | NEW | — | $160.97 | -32.4% |
| 45 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 15,685.0 | $1.2M | 0.39% | NEW | — | $74.07 | -1.0% |
| 46 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | — | 14,867.0 | $1.1M | 0.37% | NEW | — | $75.44 | +15.0% |
| 47 | IJH | ISHARES CORE S&P MID CAPETF | — | 15,547.0 | $1.0M | 0.34% | NEW | — | $66.00 | +14.8% |
| 48 | IVV | ISHARES CORE S&P 500 ETF | — | 1,445.0 | $990K | 0.33% | NEW | — | $685.15 | +9.5% |
| 49 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 13,346.0 | $897K | 0.30% | NEW | — | $67.22 | +27.4% |
| 50 | IVW | ISHARES S&P 500 GROWTH ETF | — | 7,068.0 | $871K | 0.29% | NEW | — | $123.25 | +11.9% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 2,320.0 | $805K | 0.27% | NEW | — | $347.04 | -3.7% |
| 52 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 9,490.0 | $743K | 0.25% | NEW | — | $78.30 | +8.5% |
| 53 | MRK | MERCK & CO. INC. | Healthcare | 6,745.0 | $716K | 0.24% | NEW | — | $106.10 | +7.3% |
| 54 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,579.0 | $547K | 0.18% | NEW | — | $212.04 | +6.8% |
| 55 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 3,794.0 | $536K | 0.18% | NEW | — | $141.16 | +15.0% |
| 56 | IRT | INDEPENDENCE RLTY TR INCREIT | Real Estate | 29,987.0 | $524K | 0.17% | NEW | — | $17.48 | -9.5% |
| 57 | VDE | VANGUARD ENERGY ETF | — | 4,060.0 | $511K | 0.17% | NEW | — | $125.92 | +20.6% |
| 58 | AVGO | BROADCOM INC | Technology | 1,290.0 | $478K | 0.16% | NEW | — | $370.65 | +11.0% |
| 59 | SPHY | STATE SRT SPDR PRTFL HGHYLD BND ETF | — | 18,541.0 | $439K | 0.14% | NEW | — | $23.67 | -1.0% |
| 60 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,236.0 | $403K | 0.13% | NEW | — | $95.25 | +20.7% |
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
18.6%
Communication Services
12.9%
Healthcare
10.5%
Consumer Cyclical
9.5%
Industrials
9.0%
Consumer Defensive
5.9%
Utilities
0.9%
Real Estate
0.3%
Basic Materials
0.1%