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 | DHR | DANAHER CORP | Healthcare | 6,821.0 | $1.3M | 0.45% | +875.0 | +14.7% | $189.60 | -6.6% |
| 42 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 10,839.0 | $1.3M | 0.45% | +3K | +47.0% | $118.62 | -8.2% |
| 43 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 16,406.0 | $1.2M | 0.42% | +721.0 | +4.6% | $73.64 | -0.4% |
| 44 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 3,903.0 | $1.2M | 0.40% | — | — | $294.66 | +24.7% |
| 45 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 14,705.0 | $1.1M | 0.40% | -162.0 | -1.1% | $77.11 | +12.5% |
| 46 | KKR | KKR & CO INC | Financial Services | 10,652.0 | $987K | 0.34% | NEW | — | $92.63 | +4.7% |
| 47 | IJH | ISHARES CORE S&P MID-CAPETF | — | 14,095.0 | $952K | 0.33% | -1K | -9.3% | $67.53 | +12.2% |
| 48 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 13,416.0 | $936K | 0.33% | +70.0 | +0.5% | $69.76 | +22.7% |
| 49 | IVV | ISHARES CORE S&P 500 ETF | — | 1,395.0 | $911K | 0.32% | -50.0 | -3.5% | $653.32 | +14.8% |
| 50 | IVW | ISHARES S&P 500 GROWTH ETF | — | 7,074.0 | $800K | 0.28% | — | — | $113.11 | +22.0% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 2,336.0 | $768K | 0.27% | +16.0 | +0.7% | $328.93 | +1.6% |
| 52 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 9,504.0 | $760K | 0.27% | — | — | $79.94 | +6.2% |
| 53 | MRK | MERCK & CO. INC. | Healthcare | 6,221.0 | $756K | 0.26% | -524.0 | -7.8% | $121.57 | -6.3% |
| 54 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 4,082.0 | $706K | 0.25% | +22.0 | +0.5% | $173.06 | -12.3% |
| 55 | GL | GLOBE LIFE INC | Financial Services | 4,768.0 | $664K | 0.23% | +5K | +2009.7% | $139.21 | +22.7% |
| 56 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 3,800.0 | $551K | 0.19% | — | — | $144.96 | +11.9% |
| 57 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,588.0 | $547K | 0.19% | — | — | $211.18 | +7.2% |
| 58 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 19,779.0 | $461K | 0.16% | +1K | +6.7% | $23.32 | +0.5% |
| 59 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,247.0 | $440K | 0.15% | — | — | $103.50 | +11.1% |
| 60 | FDX | FEDEX CORP | Industrials | 1,191.0 | $427K | 0.15% | +6.0 | +0.5% | $358.30 | -9.0% |
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%