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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 324.0 | $55K | 0.02% | +2.0 | +0.6% | $170.91 | -18.2% |
| 122 | BRO | BROWN & BROWN INC | Financial Services | 835.0 | $54K | 0.02% | — | — | $65.21 | +10.5% |
| 123 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 267.0 | $53K | 0.02% | +170.0 | +175.3% | $198.29 | -5.1% |
| 124 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 840.0 | $53K | 0.02% | — | — | $62.68 | +53.5% |
| 125 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 691.0 | $51K | 0.02% | — | — | $73.14 | +1.9% |
| 126 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 145.0 | $51K | 0.02% | +1.0 | +0.7% | $348.34 | -50.7% |
| 127 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 589.0 | $50K | 0.02% | — | — | $84.84 | +9.4% |
| 128 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 135.0 | $49K | 0.02% | NEW | — | $363.81 | -69.5% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 504.0 | $49K | 0.02% | -133.0 | -20.9% | $96.43 | +10.2% |
| 130 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 1,333.0 | $48K | 0.02% | — | — | $36.20 | +23.6% |
| 131 | EXC | EXELON CORP | Utilities | 900.0 | $48K | 0.02% | — | — | $53.16 | -17.5% |
| 132 | ORCL | ORACLE CORP | Technology | 325.0 | $48K | 0.02% | — | — | $147.18 | -4.0% |
| 133 | ADBE | ADOBE INC | Technology | 188.0 | $46K | 0.02% | -5K | -96.0% | $243.08 | +17.7% |
| 134 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 954.0 | $44K | 0.01% | NEW | — | $45.67 | +12.0% |
| 135 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 1,287.0 | $43K | 0.01% | — | — | $33.74 | -2.1% |
| 136 | CRUS | CIRRUS LOGIC INC | Technology | 300.0 | $43K | 0.01% | — | — | $144.62 | -24.6% |
| 137 | PFGC | PERFORMANCE FOOD GROUP C | Consumer Defensive | 500.0 | $43K | 0.01% | — | — | $85.66 | +15.8% |
| 138 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 286.0 | $42K | 0.01% | +97.0 | +51.3% | $146.23 | -21.6% |
| 139 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 1,115.0 | $41K | 0.01% | — | — | $36.75 | +22.8% |
| 140 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 811.0 | $41K | 0.01% | — | — | $50.27 | -1.0% |
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
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%