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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,274.0 | $81K | 0.03% | NEW | — | $63.43 | -26.8% |
| 102 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,011.0 | $76K | 0.03% | NEW | — | $75.05 | +15.9% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 637.0 | $75K | 0.03% | NEW | — | $117.20 | -13.7% |
| 104 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | — | 481.0 | $75K | 0.03% | NEW | — | $155.18 | -65.4% |
| 105 | ORCL | ORACLE CORP | Technology | 324.0 | $69K | 0.02% | NEW | — | $213.71 | -26.2% |
| 106 | BRO | BROWN & BROWN INC | Financial Services | 835.0 | $67K | 0.02% | NEW | — | $79.70 | -22.5% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 163.0 | $65K | 0.02% | NEW | — | $397.87 | -13.9% |
| 108 | CVX | CHEVRON CORP NEW | Energy | 380.0 | $64K | 0.02% | NEW | — | $167.65 | +2.3% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $64K | 0.02% | NEW | — | $318.23 | +229.5% |
| 110 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | — | 840.0 | $60K | 0.02% | NEW | — | $71.45 | +17.3% |
| 111 | SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | — | 1,021.0 | $58K | 0.02% | NEW | — | $56.81 | +6.7% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 387.0 | $58K | 0.02% | NEW | — | $148.95 | -6.2% |
| 113 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 1,115.0 | $57K | 0.02% | NEW | — | $50.88 | -6.8% |
| 114 | AA | ALCOA CORP | Basic Materials | 1,025.0 | $54K | 0.02% | NEW | — | $53.14 | -1.6% |
| 115 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 144.0 | $53K | 0.02% | NEW | — | $369.72 | -58.5% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 406.0 | $53K | 0.02% | NEW | — | $130.98 | -4.4% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 867.0 | $51K | 0.02% | NEW | — | $59.14 | +21.9% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 322.0 | $51K | 0.02% | NEW | — | $157.27 | -9.5% |
| 119 | GRDN | GUARDIAN PHARMACY SVCS ICLASS A | Healthcare | 1,666.0 | $50K | 0.02% | NEW | — | $30.09 | +27.4% |
| 120 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 691.0 | $49K | 0.02% | NEW | — | $71.42 | +4.6% |
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%