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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 114,991.0 | $72.1M | 23.87% | NEW | — | $627.13 | +9.7% |
| 2 | AAPL | APPLE INC | Technology | 76,703.0 | $20.9M | 6.93% | NEW | — | $272.89 | +9.2% |
| 3 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 42,872.0 | $13.5M | 4.46% | NEW | — | $314.35 | +17.1% |
| 4 | NVDA | NVIDIA CORP | Technology | 67,583.0 | $12.7M | 4.20% | NEW | — | $187.80 | +12.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 21,203.0 | $10.3M | 3.42% | NEW | — | $486.92 | -22.1% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 41,257.0 | $9.6M | 3.17% | NEW | — | $231.88 | +5.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,792.0 | $8.3M | 2.76% | NEW | — | $322.92 | +0.7% |
| 8 | LLY | ELI LILLY AND CO | Healthcare | 7,311.0 | $7.9M | 2.61% | NEW | — | $1077.07 | +2.0% |
| 9 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 13,714.0 | $7.8M | 2.60% | NEW | — | $571.55 | -14.3% |
| 10 | V | VISA INC CLASS CLASS A | Financial Services | 19,770.0 | $6.9M | 2.30% | NEW | — | $351.29 | -6.8% |
| 11 | SCHW | CHARLES SCHWAB CORP | Financial Services | 66,102.0 | $6.6M | 2.19% | NEW | — | $99.91 | -8.2% |
| 12 | META | META PLATFORMS INC CLASS A | Communication Services | 9,936.0 | $6.6M | 2.18% | NEW | — | $662.77 | -12.9% |
| 13 | — | BLACKROCK INC NEW | — | 5,304.0 | $5.7M | 1.88% | NEW | — | $1070.93 | — |
| 14 | GE | GE AEROSPACE | Industrials | 15,938.0 | $4.9M | 1.63% | NEW | — | $308.45 | +15.9% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 58,764.0 | $4.8M | 1.59% | NEW | — | $81.76 | -12.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,313.0 | $4.6M | 1.53% | NEW | — | $207.40 | +10.1% |
| 17 | CB | CHUBB LTD F | Financial Services | 14,149.0 | $4.4M | 1.46% | NEW | — | $312.34 | +3.5% |
| 18 | CRM | SALESFORCE INC | Technology | 16,351.0 | $4.3M | 1.44% | NEW | — | $265.22 | -42.8% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,850.0 | $4.2M | 1.39% | NEW | — | $863.55 | +10.2% |
| 20 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 758.0 | $4.1M | 1.34% | NEW | — | $5352.90 | -96.8% |
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
18.6%
Communication Services
12.9%
Healthcare
10.5%
Consumer Cyclical
9.5%
Industrials
9.0%
Consumer Defensive
5.9%
Utilities
0.9%
Real Estate
0.3%
Basic Materials
0.1%