Portfolio (Quarterly)
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Investment Research & Advisory Group, Inc.
· CIK 0001802136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,197.0 | $111K | 0.03% | +450.0 | +7.8% | $17.93 | -0.5% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 1,230.0 | $102K | 0.03% | — | — | $82.64 | +8.1% |
| 103 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 417.0 | $101K | 0.03% | NEW | — | $242.43 | +6.0% |
| 104 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,011.0 | $91K | 0.03% | — | — | $90.10 | -5.9% |
| 105 | — | FEDEX FGHT HLDG CO INC | — | 597.0 | $91K | 0.03% | NEW | — | $151.76 | — |
| 106 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 518.0 | $89K | 0.03% | +5.0 | +1.0% | $171.59 | +1.0% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 1,670.0 | $89K | 0.03% | +15.0 | +0.9% | $53.03 | -4.1% |
| 108 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 122.0 | $86K | 0.03% | — | — | $702.15 | -2.6% |
| 109 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 658.0 | $78K | 0.02% | — | — | $118.97 | +1.2% |
| 110 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 485.0 | $78K | 0.02% | — | — | $160.60 | -64.0% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 925.0 | $77K | 0.02% | +13.0 | +1.4% | $83.68 | -16.5% |
| 112 | DAL | DELTA AIR LINES INC DEL | Industrials | 791.0 | $76K | 0.02% | +239.0 | +43.3% | $96.62 | -19.1% |
| 113 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 840.0 | $75K | 0.02% | — | — | $89.85 | +3.5% |
| 114 | RDDT | REDDIT INC CLASS A | Communication Services | 430.0 | $75K | 0.02% | — | — | $173.58 | -11.1% |
| 115 | T | AT&T INC | Communication Services | 3,508.0 | $73K | 0.02% | — | — | $20.70 | +27.1% |
| 116 | CEG | CONSTELLATION ENERGY COR | Utilities | 280.0 | $72K | 0.02% | +3.0 | +1.1% | $257.24 | +9.6% |
| 117 | GRDN | GUARDIAN PHARMACY SVCS ICLASS A | Healthcare | 1,666.0 | $70K | 0.02% | — | — | $41.87 | -5.1% |
| 118 | APH | AMPHENOL CORP NEW CLASS A | Technology | 347.0 | $69K | 0.02% | NEW | — | $199.18 | -19.7% |
| 119 | UNP | UNION PAC CORP | Industrials | 186.0 | $66K | 0.02% | NEW | — | $355.35 | -18.1% |
| 120 | NOW | SERVICENOW INC | Technology | 623.0 | $66K | 0.02% | +378.0 | +154.3% | $105.97 | +29.0% |
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%