Portfolio (Quarterly)
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Investment Research Partners LLC
· CIK 0002069274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 57,526.0 | $11.5M | 3.90% | NEW | — | $200.09 | +8.7% |
| 2 | AGG | ISHARES TR | — | 104,143.0 | $10.3M | 3.49% | NEW | — | $98.98 | -2.2% |
| 3 | CIEN | CIENA CORP | Technology | 20,831.0 | $10.2M | 3.46% | NEW | — | $490.56 | -26.5% |
| 4 | IVV | ISHARES TR | — | 12,901.0 | $9.7M | 3.27% | NEW | — | $748.91 | +2.2% |
| 5 | PTL | NORTHERN LTS FD TR IV | — | 30,037.0 | $8.6M | 2.91% | NEW | — | $286.09 | -2.3% |
| 6 | AAPL | APPLE INC | Technology | 29,399.0 | $8.5M | 2.88% | NEW | — | $289.36 | +12.4% |
| 7 | SUB | ISHARES TR | — | 72,397.0 | $7.7M | 2.61% | NEW | — | $106.47 | -0.5% |
| 8 | BCI | ABRDN ETFS | — | 338,083.0 | $7.6M | 2.56% | NEW | — | $22.34 | +16.6% |
| 9 | IGIB | ISHARES TR | — | 121,847.0 | $6.5M | 2.19% | NEW | — | $53.17 | -2.7% |
| 10 | ACWX | ISHARES TR | — | 80,389.0 | $6.1M | 2.07% | NEW | — | $76.11 | +1.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 16,319.0 | $5.8M | 1.97% | NEW | — | $357.36 | -6.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 14,078.0 | $5.3M | 1.78% | NEW | — | $373.01 | +34.3% |
| 13 | MUB | ISHARES TR | — | 39,159.0 | $4.2M | 1.43% | NEW | — | $107.62 | -3.1% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,213.0 | $4.1M | 1.38% | NEW | — | $212.77 | +2.3% |
| 15 | AVGO | BROADCOM INC | Technology | 10,203.0 | $3.9M | 1.30% | NEW | — | $377.74 | -2.1% |
| 16 | OAIM | UNIFIED SER TR | — | 73,058.0 | $3.5M | 1.18% | NEW | — | $47.83 | +0.8% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 141,048.0 | $3.4M | 1.15% | NEW | — | $24.14 | -0.6% |
| 18 | HDV | ISHARES TR | — | 122,482.0 | $3.4M | 1.14% | NEW | — | $27.41 | +8.0% |
| 19 | SHY | ISHARES TR | — | 40,764.0 | $3.3M | 1.13% | NEW | — | $82.11 | -0.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 5,649.0 | $3.2M | 1.08% | NEW | — | $563.27 | +2.7% |
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
35.7%
Financial Services
13.6%
Healthcare
11.1%
Industrials
10.1%
Consumer Cyclical
6.9%
Communication Services
6.3%
Consumer Defensive
5.1%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%