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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 1,702.0 | $46K | 0.01% | +1K | +225.4% | $27.06 | +6.6% |
| 142 | KLAC | KLA CORP | Technology | 100.0 | $45K | 0.01% | NEW | — | $452.57 | -62.3% |
| 143 | CRUS | CIRRUS LOGIC INC | Technology | 300.0 | $45K | 0.01% | — | — | $148.53 | -23.7% |
| 144 | ETN | EATON CORP PLC F | Industrials | 100.0 | $44K | 0.01% | — | — | $443.16 | -11.3% |
| 145 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 1,287.0 | $43K | 0.01% | — | — | $33.73 | -2.1% |
| 146 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 294.0 | $43K | 0.01% | — | — | $147.05 | +11.7% |
| 147 | EXC | EXELON CORP | Utilities | 900.0 | $43K | 0.01% | — | — | $47.86 | -8.7% |
| 148 | EFA | ISHARES MSCI EAFE ETF | — | 403.0 | $42K | 0.01% | — | — | $103.88 | +2.9% |
| 149 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 811.0 | $41K | 0.01% | — | — | $50.13 | -0.7% |
| 150 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 135.0 | $40K | 0.01% | — | — | $298.69 | -62.2% |
| 151 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | — | 429.0 | $40K | 0.01% | — | — | $93.52 | -1.2% |
| 152 | OXY | OCCIDENTAL PETE CORP | Energy | 797.0 | $40K | 0.01% | -59.0 | -6.9% | $50.32 | +20.5% |
| 153 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 430.0 | $38K | 0.01% | — | — | $87.88 | +2.5% |
| 154 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 633.0 | $38K | 0.01% | NEW | — | $59.69 | +1.6% |
| 155 | AMAT | APPLIED MATLS INC | Technology | 28.0 | $37K | 0.01% | NEW | — | $1316.89 | -66.9% |
| 156 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | Financial Services | 70.0 | $37K | 0.01% | — | — | $522.39 | +1.8% |
| 157 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 231.0 | $37K | 0.01% | +193.0 | +507.9% | $158.03 | +4.1% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 245.0 | $36K | 0.01% | -79.0 | -24.4% | $148.95 | -5.5% |
| 159 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 125.0 | $36K | 0.01% | — | — | $288.45 | -2.5% |
| 160 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18.0 | $35K | 0.01% | — | — | $1962.72 | -79.6% |
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%