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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | FEDEX CORP | Industrials | 1,185.0 | $344K | 0.11% | NEW | — | $289.93 | +12.5% |
| 62 | KO | THE COCA-COLA CO | Consumer Defensive | 4,269.0 | $301K | 0.10% | NEW | — | $70.58 | +12.5% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 606.0 | $298K | 0.10% | NEW | — | $492.02 | -18.6% |
| 64 | PNFP | PINNACLE FINL PARTNERS I | Financial Services | 3,063.0 | $292K | 0.10% | NEW | — | $95.44 | +0.7% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 1,190.0 | $290K | 0.10% | NEW | — | $243.49 | -8.7% |
| 66 | BAC | BANK OF AMERICA CORP | Financial Services | 4,817.0 | $272K | 0.09% | NEW | — | $56.51 | -0.5% |
| 67 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,053.0 | $265K | 0.09% | NEW | — | $129.08 | +10.9% |
| 68 | — | ISHARES TOTAL US STOCK MARKET ETF | — | 1,714.0 | $255K | 0.08% | NEW | — | $148.72 | — |
| 69 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 2,343.0 | $239K | 0.08% | NEW | — | $102.00 | +19.6% |
| 70 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 2,636.0 | $233K | 0.08% | NEW | — | $88.48 | +23.8% |
| 71 | VRP | INVSC VARIABLE RATE PREFERRED ETF | — | 9,379.0 | $228K | 0.08% | NEW | — | $24.33 | +0.4% |
| 72 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 741.0 | $224K | 0.07% | NEW | — | $302.11 | +18.0% |
| 73 | VBR | VANGUARD SMALL CAP VALUEETF | — | 1,052.0 | $223K | 0.07% | NEW | — | $211.86 | +12.5% |
| 74 | ABBV | ABBVIE INC | Healthcare | 888.0 | $211K | 0.07% | NEW | — | $237.90 | -8.9% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 674.0 | $211K | 0.07% | NEW | — | $312.73 | -10.9% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 217.0 | $198K | 0.07% | NEW | — | $911.34 | +20.3% |
| 77 | AMGN | AMGEN INC | Healthcare | 514.0 | $172K | 0.06% | NEW | — | $334.05 | +1.1% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 342.0 | $163K | 0.05% | NEW | — | $475.61 | +44.0% |
| 79 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 3,375.0 | $155K | 0.05% | NEW | — | $45.89 | -3.2% |
| 80 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 229.0 | $140K | 0.05% | NEW | — | $613.17 | +20.8% |
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%