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 | LRCX | LAM RESH CORP | Technology | 679.0 | $153K | 0.05% | — | — | $225.50 | +28.7% |
| 82 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 729.0 | $143K | 0.05% | +304.0 | +71.5% | $196.72 | -6.6% |
| 83 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 982.0 | $143K | 0.05% | -25.0 | -2.5% | $145.92 | +6.7% |
| 84 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 3,375.0 | $137K | 0.05% | — | — | $40.47 | -1.8% |
| 85 | C | CITIGROUP INC | Financial Services | 1,137.0 | $135K | 0.05% | +6.0 | +0.5% | $118.45 | +11.9% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 342.0 | $134K | 0.05% | — | — | $97.60 | +120.4% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 231.0 | $133K | 0.05% | +2.0 | +0.9% | $576.66 | +22.7% |
| 88 | SMH | VANECK SEMICONDUCTOR ETF | — | 336.0 | $129K | 0.04% | +31.0 | +10.2% | $383.26 | +42.3% |
| 89 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 376.0 | $121K | 0.04% | — | — | $320.95 | +16.9% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 330.0 | $120K | 0.04% | +130.0 | +65.0% | $363.43 | +156.8% |
| 91 | — | ARISTA NETWORKS INC | — | 905.0 | $115K | 0.04% | — | — | $127.53 | — |
| 92 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 2,220.0 | $107K | 0.04% | +185.0 | +9.1% | $48.06 | -1.6% |
| 93 | T | AT&T INC | Communication Services | 3,508.0 | $106K | 0.04% | — | — | $30.33 | -14.3% |
| 94 | RTX | RTX CORP | Industrials | 513.0 | $106K | 0.04% | — | — | $206.81 | -0.8% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 1,229.0 | $104K | 0.04% | — | — | $84.71 | +2.8% |
| 96 | PRF | INVESCO RAFI US 1000 ETF | — | 2,133.0 | $101K | 0.04% | +1K | +142.9% | $47.54 | +17.3% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 649.0 | $92K | 0.03% | -55.0 | -7.8% | $142.14 | -15.3% |
| 98 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5,747.0 | $91K | 0.03% | +729.0 | +14.5% | $15.88 | +7.4% |
| 99 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 513.0 | $89K | 0.03% | +5.0 | +1.0% | $172.64 | +2.0% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 380.0 | $87K | 0.03% | — | — | $229.77 | -8.1% |
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
30.6%
Financial Services
18.8%
Communication Services
12.0%
Healthcare
10.4%
Industrials
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
7.0%
Utilities
1.2%
Basic Materials
0.3%
Real Estate
0.3%