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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,600.0 | $84K | 0.03% | NEW | — | $52.78 | +4.8% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 387.0 | $84K | 0.03% | — | — | $216.13 | -34.9% |
| 103 | TFC | TRUIST FINL CORP | Financial Services | 1,655.0 | $81K | 0.03% | +14.0 | +0.8% | $48.98 | -1.3% |
| 104 | CEG | CONSTELLATION ENERGY COR | Utilities | 277.0 | $78K | 0.03% | -3.0 | -1.1% | $282.27 | -2.9% |
| 105 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,011.0 | $76K | 0.03% | — | — | $75.19 | +18.8% |
| 106 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 122.0 | $75K | 0.03% | NEW | — | $614.30 | +12.5% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 432.0 | $71K | 0.03% | +201.0 | +87.0% | $164.56 | -21.9% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 912.0 | $70K | 0.02% | +45.0 | +5.2% | $76.90 | -10.1% |
| 109 | AA | ALCOA CORP | Basic Materials | 1,027.0 | $68K | 0.02% | — | — | $66.32 | -10.5% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 408.0 | $68K | 0.02% | — | — | $166.39 | -25.6% |
| 111 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 483.0 | $67K | 0.02% | — | — | $139.55 | -61.6% |
| 112 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 657.0 | $64K | 0.02% | +610.0 | +1297.9% | $97.92 | +22.1% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 430.0 | $63K | 0.02% | -12K | -96.6% | $146.12 | +2.9% |
| 114 | GRDN | GUARDIAN PHARMACY SVCS ICLASS A | Healthcare | 1,666.0 | $63K | 0.02% | — | — | $37.66 | +12.6% |
| 115 | GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,274.0 | $62K | 0.02% | — | — | $48.97 | -0.3% |
| 116 | RDDT | REDDIT INC CLASS A | Communication Services | 430.0 | $58K | 0.02% | — | — | $134.65 | +29.9% |
| 117 | SO | SOUTHERN CO | Utilities | 504.0 | $58K | 0.02% | — | — | $114.71 | -18.8% |
| 118 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,021.0 | $58K | 0.02% | — | — | $56.58 | +7.6% |
| 119 | OXY | OCCIDENTAL PETE CORP | Energy | 856.0 | $56K | 0.02% | — | — | $65.43 | -20.8% |
| 120 | APD | AIR PRODS & CHEMS INC | Basic Materials | 189.0 | $56K | 0.02% | +2.0 | +1.1% | $296.07 | -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
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%