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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 3,890.0 | $1.4M | 0.48% | NEW | — | $362.12 | +21.0% |
| 42 | INTC | INTEL CORP | Technology | 9,970.0 | $1.4M | 0.47% | NEW | — | $139.63 | -36.3% |
| 43 | — | TOTALENERGIES SE | — | 17,768.0 | $1.4M | 0.47% | NEW | — | $77.76 | — |
| 44 | QCOM | QUALCOMM INC | Technology | 7,111.0 | $1.3M | 0.45% | NEW | — | $184.78 | -9.8% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,622.0 | $1.3M | 0.44% | NEW | — | $500.41 | — |
| 46 | AME | AMETEK INC | Industrials | 5,409.0 | $1.3M | 0.44% | NEW | — | $241.95 | -4.4% |
| 47 | MCK | MCKESSON CORP | Healthcare | 1,710.0 | $1.3M | 0.44% | NEW | — | $755.80 | +20.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 11,411.0 | $1.3M | 0.44% | NEW | — | $113.26 | -6.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 5,081.0 | $1.3M | 0.43% | NEW | — | $251.62 | +3.3% |
| 50 | GOOG | ALPHABET INC | — | 3,612.0 | $1.3M | 0.43% | NEW | — | $353.35 | — |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 5,609.0 | $1.2M | 0.42% | NEW | — | $220.50 | -9.3% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,376.0 | $1.2M | 0.41% | NEW | — | $513.61 | +13.1% |
| 53 | V | VISA INC | Financial Services | 3,460.0 | $1.2M | 0.40% | NEW | — | $343.07 | +8.6% |
| 54 | SCHZ | SCHWAB STRATEGIC TR | — | 50,800.0 | $1.2M | 0.40% | NEW | — | $23.13 | -2.2% |
| 55 | DFUS | DIMENSIONAL ETF TRUST | — | 14,328.0 | $1.2M | 0.40% | NEW | — | $81.94 | +1.3% |
| 56 | IEMG | ISHARES INC | — | 14,055.0 | $1.2M | 0.39% | NEW | — | $82.84 | -1.7% |
| 57 | DE | DEERE & CO | Industrials | 1,833.0 | $1.2M | 0.39% | NEW | — | $634.44 | +6.6% |
| 58 | HST | HOST HOTELS & RESORTS INC | Real Estate | 49,042.0 | $1.2M | 0.39% | NEW | — | $23.71 | -8.7% |
| 59 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 31,192.0 | $1.2M | 0.39% | NEW | — | $37.12 | -14.8% |
| 60 | NUE | NUCOR CORP | Basic Materials | 5,050.0 | $1.1M | 0.38% | NEW | — | $222.73 | +13.1% |
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
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%