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 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 15,732.0 | $1.3M | 0.41% | +1K | +7.0% | $85.49 | +1.4% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,298.0 | $1.3M | 0.41% | NEW | — | $397.68 | -7.1% |
| 43 | DHR | DANAHER CORP | Healthcare | 6,820.0 | $1.3M | 0.40% | — | — | $191.25 | +8.2% |
| 44 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 15,732.0 | $1.3M | 0.40% | +2K | +17.3% | $82.84 | -1.7% |
| 45 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 17,152.0 | $1.3M | 0.39% | +746.0 | +4.5% | $73.41 | -2.2% |
| 46 | SHOP | SHOPIFY INC FCLASS A | Technology | 10,823.0 | $1.2M | 0.38% | — | — | $114.18 | +22.5% |
| 47 | KKR | KKR & CO INC | — | 12,930.0 | $1.2M | 0.37% | +2K | +21.4% | $91.98 | — |
| 48 | IJH | ISHARES CORE S&P MID-CAPETF | — | 14,112.0 | $1.1M | 0.34% | — | — | $77.11 | -3.3% |
| 49 | IVV | ISHARES CORE S&P 500 ETF | — | 1,433.0 | $1.1M | 0.33% | +38.0 | +2.7% | $748.96 | +2.2% |
| 50 | IVW | ISHARES S&P 500 GROWTH ETF | — | 7,080.0 | $974K | 0.30% | — | — | $137.54 | +0.5% |
| 51 | GL | GLOBE LIFE INC | Financial Services | 4,769.0 | $852K | 0.26% | — | — | $178.71 | -3.6% |
| 52 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 9,549.0 | $850K | 0.26% | — | — | $89.06 | -5.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 2,323.0 | $834K | 0.26% | -13.0 | -0.6% | $359.12 | -11.0% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,415.0 | $624K | 0.19% | +443.0 | +45.6% | $440.81 | -19.2% |
| 55 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 3,805.0 | $622K | 0.19% | — | — | $163.46 | +1.8% |
| 56 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | 4,110.0 | $617K | 0.19% | +28.0 | +0.7% | $150.14 | +21.7% |
| 57 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,599.0 | $590K | 0.18% | — | — | $227.02 | +3.9% |
| 58 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 21,645.0 | $507K | 0.16% | +2K | +9.4% | $23.44 | -1.3% |
| 59 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,257.0 | $469K | 0.14% | — | — | $110.28 | -11.0% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 355.0 | $439K | 0.14% | +25.0 | +7.6% | $1235.58 | -24.5% |
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%