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 | IRT | INDEPENDENCE RLTY TR INCREIT | Real Estate | 25,587.0 | $427K | 0.13% | +268.0 | +1.1% | $16.69 | -2.5% |
| 62 | AVGO | BROADCOM INC | Technology | 999.0 | $407K | 0.13% | -69.0 | -6.5% | $407.80 | -9.3% |
| 63 | FDX | FEDEX CORP | Industrials | 1,196.0 | $379K | 0.12% | — | — | $316.49 | +2.7% |
| 64 | KO | THE COCA-COLA CO | Consumer Defensive | 4,164.0 | $359K | 0.11% | +24.0 | +0.6% | $86.31 | +2.0% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 1,115.0 | $330K | 0.10% | — | — | $296.39 | -12.4% |
| 66 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,055.0 | $325K | 0.10% | — | — | $158.27 | -9.7% |
| 67 | LRCX | LAM RESH CORP | Technology | 702.0 | $321K | 0.10% | +23.0 | +3.4% | $457.00 | -36.5% |
| 68 | MRK | MERCK & CO. INC. | Healthcare | 2,399.0 | $315K | 0.10% | -4K | -61.4% | $131.40 | +14.1% |
| 69 | PNFP | PINNACLE FINL PARTNERS I | Financial Services | 3,096.0 | $312K | 0.10% | +16.0 | +0.5% | $100.90 | -3.8% |
| 70 | BAC | BANK OF AMERICA CORP | Financial Services | 4,846.0 | $301K | 0.09% | — | — | $62.04 | -0.1% |
| 71 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 2,344.0 | $292K | 0.09% | — | — | $124.76 | -0.5% |
| 72 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 2,636.0 | $285K | 0.09% | — | — | $108.11 | +1.2% |
| 73 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,722.0 | $283K | 0.09% | — | — | $164.29 | — |
| 74 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 742.0 | $271K | 0.08% | — | — | $365.57 | -5.7% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 342.0 | $266K | 0.08% | — | — | $194.69 | +10.5% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,154.0 | $263K | 0.08% | +6.0 | +0.5% | $227.64 | -12.1% |
| 77 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 1,003.0 | $244K | 0.07% | -55.0 | -5.2% | $242.96 | +0.3% |
| 78 | ABBV | ABBVIE INC | Healthcare | 896.0 | $235K | 0.07% | +5.0 | +0.6% | $261.90 | -0.7% |
| 79 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 788.0 | $224K | 0.07% | +59.0 | +8.1% | $284.56 | -35.5% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 206.0 | $217K | 0.07% | -12.0 | -5.5% | $1053.34 | -4.8% |
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
18.2%
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%