Portfolio (Quarterly)
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Investment Research & Advisory Group, Inc.
· CIK 0001802136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 972.0 | $386K | 0.14% | +366.0 | +60.4% | $397.37 | +0.8% |
| 62 | IRT | INDEPENDENCE RLTY TR INCREIT | Real Estate | 25,319.0 | $377K | 0.13% | -5K | -15.6% | $14.89 | +6.2% |
| 63 | AVGO | BROADCOM INC | Technology | 1,068.0 | $352K | 0.12% | -222.0 | -17.2% | $329.45 | +24.9% |
| 64 | KO | THE COCA-COLA CO | Consumer Defensive | 4,140.0 | $325K | 0.11% | -129.0 | -3.0% | $78.49 | +1.1% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 1,113.0 | $304K | 0.11% | +1K | +2126.0% | $273.57 | +7.8% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 1,148.0 | $277K | 0.10% | -42.0 | -3.5% | $241.51 | -8.0% |
| 67 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,054.0 | $274K | 0.10% | — | — | $133.50 | +7.3% |
| 68 | PNFP | PINNACLE FINL PARTNERS I | Financial Services | 3,080.0 | $265K | 0.09% | +17.0 | +0.6% | $86.16 | +11.6% |
| 69 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 2,344.0 | $259K | 0.09% | — | — | $110.45 | +10.5% |
| 70 | BAC | BANK OF AMERICA CORP | Financial Services | 4,833.0 | $249K | 0.09% | — | — | $51.42 | +9.3% |
| 71 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,718.0 | $245K | 0.09% | — | — | $142.43 | — |
| 72 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 2,636.0 | $238K | 0.08% | — | — | $90.38 | +21.2% |
| 73 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 1,058.0 | $230K | 0.08% | +6.0 | +0.6% | $217.33 | +9.7% |
| 74 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 741.0 | $224K | 0.08% | — | — | $302.25 | +18.0% |
| 75 | ABBV | ABBVIE INC | Healthcare | 891.0 | $203K | 0.07% | — | — | $227.58 | -4.8% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 218.0 | $191K | 0.07% | — | — | $877.77 | +24.9% |
| 77 | AMGN | AMGEN INC | Healthcare | 490.0 | $180K | 0.06% | -24.0 | -4.7% | $366.38 | -7.9% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 526.0 | $173K | 0.06% | -148.0 | -22.0% | $328.45 | -15.2% |
| 79 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 838.0 | $161K | 0.06% | +830.0 | +10000.0% | $191.92 | +9.4% |
| 80 | WMT | WALMART INC | Consumer Defensive | 1,159.0 | $158K | 0.06% | — | — | $136.67 | -13.6% |
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%