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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADSK | AUTODESK INC | Technology | 97.0 | $25K | 0.01% | — | — | $259.14 | -25.2% |
| 162 | — | BROOKFIELD ASSET MGMT FCLASS A | — | 565.0 | $25K | 0.01% | — | — | $44.45 | — |
| 163 | GOLY | STRATEGY SHARES GOLD-HEDGED BOND ETF | — | 845.0 | $25K | 0.01% | NEW | — | $29.45 | -10.7% |
| 164 | MCHI | ISHARES MSCI CHINA ETF | — | 439.0 | $25K | 0.01% | — | — | $56.18 | -6.1% |
| 165 | CRH | CRH PUBLIC LIMITED CO F | Basic Materials | 200.0 | $23K | 0.01% | — | — | $117.21 | -5.1% |
| 166 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 340.0 | $23K | 0.01% | — | — | $68.66 | -12.4% |
| 167 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 569.0 | $23K | 0.01% | — | — | $40.81 | +34.3% |
| 168 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | 205.0 | $22K | 0.01% | — | — | $109.69 | +15.7% |
| 169 | OTIS | OTIS WORLDWIDE CORP | Industrials | 290.0 | $22K | 0.01% | — | — | $77.08 | -4.9% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 268.0 | $22K | 0.01% | — | — | $83.02 | -4.5% |
| 171 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 611.0 | $22K | 0.01% | — | — | $35.46 | -26.0% |
| 172 | NU | NU HLDGS LTD FCLASS CLASS A | Financial Services | 1,500.0 | $22K | 0.01% | — | — | $14.37 | -11.6% |
| 173 | AMD | ADVANCED MICRO DEVIC | Technology | 59.0 | $21K | 0.01% | NEW | — | $362.03 | +48.4% |
| 174 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 452.0 | $21K | 0.01% | NEW | — | $46.91 | +13.1% |
| 175 | DOV | DOVER CORP | Industrials | 91.0 | $21K | 0.01% | -92.0 | -50.3% | $230.26 | -2.9% |
| 176 | IWM | ISHARES RUSSELL 2000 ETF | — | 83.0 | $20K | 0.01% | NEW | — | $246.95 | +19.7% |
| 177 | STT | STATE STR CORP | Financial Services | 145.0 | $20K | 0.01% | +1.0 | +0.7% | $137.88 | +22.1% |
| 178 | BKR | BAKER HUGHES CO. A CLASS CLASS A | Energy | 291.0 | $20K | 0.01% | — | — | $67.01 | -12.8% |
| 179 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 197.0 | $19K | 0.01% | — | — | $96.47 | +6.3% |
| 180 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 269.0 | $19K | 0.01% | NEW | — | $69.30 | +56.1% |
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%