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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | — | 429.0 | $40K | 0.01% | — | — | $93.27 | -0.9% |
| 142 | EFA | ISHARES MSCI EAFE ETF | — | 403.0 | $39K | 0.01% | NEW | — | $97.13 | +11.4% |
| 143 | CSCO | CISCO SYS INC | Technology | 406.0 | $39K | 0.01% | -123.0 | -23.2% | $94.84 | +14.5% |
| 144 | DAL | DELTA AIR LINES INC DEL | Industrials | 552.0 | $38K | 0.01% | — | — | $69.49 | +13.3% |
| 145 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 294.0 | $38K | 0.01% | — | — | $127.80 | +28.3% |
| 146 | ETN | EATON CORP PLC F | Industrials | 100.0 | $37K | 0.01% | NEW | — | $371.98 | +6.8% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 113.0 | $37K | 0.01% | -50.0 | -30.7% | $324.04 | +1.8% |
| 148 | O | REALTY INCOME CORP REIT | Real Estate | 502.0 | $34K | 0.01% | — | — | $66.82 | -7.6% |
| 149 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 430.0 | $33K | 0.01% | — | — | $76.54 | +18.9% |
| 150 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 3,033.0 | $33K | 0.01% | NEW | — | $10.84 | -10.1% |
| 151 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 125.0 | $33K | 0.01% | — | — | $261.70 | +8.3% |
| 152 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | Financial Services | 70.0 | $32K | 0.01% | — | — | $463.19 | +15.9% |
| 153 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 141.0 | $30K | 0.01% | — | — | $215.06 | +13.1% |
| 154 | MUSA | MURPHY USA INC | Consumer Cyclical | 61.0 | $30K | 0.01% | — | — | $496.25 | +5.3% |
| 155 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 240.0 | $29K | 0.01% | -75.0 | -23.8% | $120.77 | -27.6% |
| 156 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 157.0 | $29K | 0.01% | — | — | $184.28 | +13.5% |
| 157 | CARR | CARRIER GLOBAL CORP | Industrials | 451.0 | $27K | 0.01% | — | — | $59.18 | -0.2% |
| 158 | MHK | MOHAWK INDS INC | Consumer Cyclical | 269.0 | $26K | 0.01% | — | — | $98.46 | +33.8% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 201.0 | $26K | 0.01% | — | — | $131.02 | +14.6% |
| 160 | NOW | SERVICENOW INC | Technology | 245.0 | $26K | 0.01% | — | — | $104.55 | +39.3% |
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%