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 | AMGN | AMGEN INC | Healthcare | 493.0 | $181K | 0.06% | +3.0 | +0.6% | $366.54 | +19.5% |
| 82 | PRF | INVESCO RAFI US 1000 ETF | — | 3,216.0 | $174K | 0.05% | +1K | +50.8% | $54.03 | +3.2% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 231.0 | $170K | 0.05% | — | — | $735.74 | -3.8% |
| 84 | C | CITIGROUP INC | Financial Services | 1,142.0 | $167K | 0.05% | — | — | $146.20 | -9.3% |
| 85 | — | ARISTA NETWORKS INC | — | 905.0 | $161K | 0.05% | — | — | $177.76 | — |
| 86 | SO | SOUTHERN CO | Utilities | 1,591.0 | $157K | 0.05% | +1K | +215.7% | $98.48 | -10.5% |
| 87 | WMT | WALMART INC | Consumer Defensive | 1,160.0 | $150K | 0.05% | — | — | $128.95 | -17.9% |
| 88 | AMD | ADVANCED MICRO DEVICES I | Technology | 207.0 | $147K | 0.04% | +148.0 | +250.8% | $710.00 | -35.3% |
| 89 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 3,375.0 | $144K | 0.04% | — | — | $42.59 | -6.7% |
| 90 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 940.0 | $143K | 0.04% | -42.0 | -4.3% | $152.18 | +2.3% |
| 91 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 370.0 | $137K | 0.04% | -6.0 | -1.6% | $370.23 | +1.3% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 1,167.0 | $136K | 0.04% | +735.0 | +170.1% | $116.67 | +54.2% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,062.0 | $136K | 0.04% | +413.0 | +63.6% | $127.89 | -5.9% |
| 94 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,048.0 | $130K | 0.04% | NEW | — | $124.17 | -2.4% |
| 95 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 2,234.0 | $121K | 0.04% | +634.0 | +39.6% | $54.01 | +7.4% |
| 96 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 2,400.0 | $116K | 0.04% | +180.0 | +8.1% | $48.43 | -2.4% |
| 97 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,407.0 | $115K | 0.04% | NEW | — | $47.71 | +3.8% |
| 98 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 3,561.0 | $113K | 0.04% | +4K | +10000.0% | $31.71 | +9.8% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 643.0 | $113K | 0.04% | +263.0 | +69.2% | $175.56 | +20.2% |
| 100 | RTX | RTX CORP | Industrials | 572.0 | $111K | 0.03% | +59.0 | +11.5% | $194.71 | +5.4% |
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%