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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 2,809.0 | $576K | 0.20% | NEW | — | $205.02 | +39.5% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 1,631.0 | $575K | 0.20% | NEW | — | $352.68 | -9.3% |
| 123 | DAL | DELTA AIR LINES INC | Industrials | 6,083.0 | $570K | 0.19% | NEW | — | $93.66 | -18.5% |
| 124 | SCHX | SCHWAB STRATEGIC TR | — | 19,321.0 | $569K | 0.19% | NEW | — | $29.43 | +2.0% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 4,552.0 | $566K | 0.19% | NEW | — | $124.44 | +51.1% |
| 126 | IEI | ISHARES TR | — | 4,734.0 | $556K | 0.19% | NEW | — | $117.45 | -1.6% |
| 127 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,168.0 | $555K | 0.19% | NEW | — | $255.88 | +18.9% |
| 128 | PFE | PFIZER INC | Healthcare | 22,747.0 | $548K | 0.18% | NEW | — | $24.08 | +18.6% |
| 129 | MOS | MOSAIC CO | Basic Materials | 25,688.0 | $544K | 0.18% | NEW | — | $21.19 | +17.0% |
| 130 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,865.0 | $537K | 0.18% | NEW | — | $138.95 | -6.9% |
| 131 | GE | GE AEROSPACE | Industrials | 1,433.0 | $536K | 0.18% | NEW | — | $373.73 | -11.4% |
| 132 | BCD | ABRDN ETFS | — | 15,669.0 | $535K | 0.18% | NEW | — | $34.15 | +13.9% |
| 133 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,441.0 | $534K | 0.18% | NEW | — | $370.71 | -9.8% |
| 134 | ENB | ENBRIDGE INC | Energy | 9,773.0 | $530K | 0.18% | NEW | — | $54.21 | -6.4% |
| 135 | GBDC | GOLUB CAP BDC INC | Financial Services | 40,918.0 | $527K | 0.18% | NEW | — | $12.88 | +0.1% |
| 136 | QEFA | SPDR INDEX SHS FDS | — | 5,460.0 | $524K | 0.18% | NEW | — | $96.02 | +4.7% |
| 137 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,563.0 | $517K | 0.17% | NEW | — | $92.98 | +1.8% |
| 138 | HSY | HERSHEY CO | Consumer Defensive | 2,940.0 | $516K | 0.17% | NEW | — | $175.45 | +0.3% |
| 139 | LNG | CHENIERE ENERGY INC | Energy | 2,158.0 | $516K | 0.17% | NEW | — | $239.01 | +23.1% |
| 140 | ING | ING GROEP N.V. | Financial Services | 15,929.0 | $500K | 0.17% | NEW | — | $31.38 | +12.3% |
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%