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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDY | STATE STREET SPDR S&P DIV ETF | — | 1,007.0 | $140K | 0.05% | NEW | — | $139.16 | +8.2% |
| 82 | WMT | WALMART INC | Consumer Defensive | 1,158.0 | $139K | 0.05% | NEW | — | $120.36 | -1.9% |
| 83 | C | CITIGROUP INC | Financial Services | 1,131.0 | $137K | 0.04% | NEW | — | $120.87 | +18.4% |
| 84 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5,018.0 | $132K | 0.04% | NEW | — | $26.32 | -31.9% |
| 85 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 376.0 | $126K | 0.04% | NEW | — | $335.38 | +10.3% |
| 86 | — | ARISTA NETWORKS INC | — | 905.0 | $121K | 0.04% | NEW | — | $134.22 | — |
| 87 | LRCX | LAM RESH CORP | Technology | 678.0 | $121K | 0.04% | NEW | — | $177.94 | +118.6% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 1,227.0 | $120K | 0.04% | NEW | — | $98.09 | -14.6% |
| 89 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 425.0 | $112K | 0.04% | NEW | — | $262.62 | -27.1% |
| 90 | SMH | VANECK SEMICONDUCTOR ETF | — | 305.0 | $110K | 0.04% | NEW | — | $360.66 | +83.0% |
| 91 | CEG | CONSTELLATION ENERGY COR | Utilities | 280.0 | $101K | 0.03% | NEW | — | $360.84 | -24.0% |
| 92 | RDDT | REDDIT INC CLASS A | Communication Services | 430.0 | $100K | 0.03% | NEW | — | $232.01 | -24.6% |
| 93 | RTX | RTX CORP | Industrials | 513.0 | $99K | 0.03% | NEW | — | $193.77 | -4.2% |
| 94 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 2,035.0 | $98K | 0.03% | NEW | — | $48.33 | +0.0% |
| 95 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,696.0 | $94K | 0.03% | NEW | — | $55.14 | -2.1% |
| 96 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 508.0 | $91K | 0.03% | NEW | — | $179.14 | -1.7% |
| 97 | ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | Technology | 4,433.0 | $90K | 0.03% | NEW | — | $20.35 | -9.1% |
| 98 | T | AT&T INC | Communication Services | 3,508.0 | $90K | 0.03% | NEW | — | $25.62 | -14.1% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 704.0 | $84K | 0.03% | NEW | — | $119.77 | +3.4% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 1,641.0 | $82K | 0.03% | NEW | — | $50.21 | -3.7% |
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%