Portfolio (Quarterly)
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Investment Research & Advisory Group, Inc.
· CIK 0001802136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC | — | 17,958.0 | $4.0M | 1.34% | NEW | — | $225.46 | — |
| 22 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 3,777.0 | $4.0M | 1.34% | NEW | — | $1069.86 | +62.7% |
| 23 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 7,603.0 | $3.8M | 1.27% | NEW | — | $504.70 | — |
| 24 | NFLX | NETFLIX INC | Communication Services | 39,219.0 | $3.7M | 1.22% | NEW | — | $93.90 | -23.4% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 10,868.0 | $3.7M | 1.21% | NEW | — | $336.78 | +2.5% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,859.0 | $3.3M | 1.11% | NEW | — | $160.56 | +10.2% |
| 27 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 14,837.0 | $3.3M | 1.10% | NEW | — | $223.23 | -26.8% |
| 28 | BA | BOEING CO | Industrials | 13,894.0 | $3.0M | 1.00% | NEW | — | $217.35 | +1.0% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,043.0 | $2.9M | 0.97% | NEW | — | $484.10 | +2.1% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,345.0 | $2.8M | 0.93% | NEW | — | $84.26 | +22.6% |
| 31 | VB | VANGUARD SMALL CAP ETF | — | 10,670.0 | $2.8M | 0.91% | NEW | — | $257.95 | +14.8% |
| 32 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 24,263.0 | $2.4M | 0.80% | NEW | — | $99.52 | +20.2% |
| 33 | CAT | CATERPILLAR INC | Industrials | 4,142.0 | $2.4M | 0.79% | NEW | — | $574.35 | +70.3% |
| 34 | SPYX | SPDR S&P 500 ETF | — | 2,820.0 | $1.9M | 0.64% | NEW | — | $682.01 | -91.2% |
| 35 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 3,251.0 | $1.9M | 0.62% | NEW | — | $580.99 | -16.1% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,648.0 | $1.8M | 0.60% | NEW | — | $143.77 | +5.7% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 9,557.0 | $1.8M | 0.58% | NEW | — | $184.53 | +55.3% |
| 38 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 18,575.0 | $1.7M | 0.55% | NEW | — | $89.46 | +6.3% |
| 39 | ADBE | ADOBE INC | Technology | 4,716.0 | $1.7M | 0.55% | NEW | — | $350.44 | -43.4% |
| 40 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 26,437.0 | $1.5M | 0.50% | NEW | — | $57.51 | +28.0% |
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%