Portfolio (Quarterly)
Guide ↗
Investment Research & Advisory Group, Inc.
· CIK 0001802136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARR | CARRIER GLOBAL CORP | Industrials | 451.0 | $24K | 0.01% | NEW | — | $54.01 | +37.1% |
| 162 | GM | GENERAL MTRS CO | Consumer Cyclical | 267.0 | $23K | 0.01% | NEW | — | $87.10 | -9.4% |
| 163 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 569.0 | $22K | 0.01% | NEW | — | $38.36 | +34.8% |
| 164 | FFIN | FIRST FINL BANKSHARES IN | Financial Services | 701.0 | $21K | 0.01% | NEW | — | $29.86 | +14.0% |
| 165 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 197.0 | $21K | 0.01% | NEW | — | $104.98 | +1.7% |
| 166 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $20K | 0.01% | NEW | — | $2014.30 | -17.6% |
| 167 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 340.0 | $20K | 0.01% | NEW | — | $58.90 | +4.8% |
| 168 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 612.0 | $20K | 0.01% | NEW | — | $32.62 | +1.1% |
| 169 | IDXX | IDEXX LABS INC | Healthcare | 27.0 | $20K | 0.01% | NEW | — | $726.63 | -24.4% |
| 170 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | Communication Services | 611.0 | $19K | 0.01% | NEW | — | $31.18 | -13.8% |
| 171 | STT | STATE STR CORP | Financial Services | 144.0 | $19K | 0.01% | NEW | — | $131.74 | +28.2% |
| 172 | HRL | HORMEL FOODS CORP | Consumer Defensive | 745.0 | $18K | 0.01% | NEW | — | $23.70 | +7.8% |
| 173 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 434.0 | $16K | 0.01% | NEW | — | $36.71 | -38.3% |
| 174 | PFE | PFIZER INC | Healthcare | 523.0 | $16K | 0.01% | NEW | — | $30.40 | -20.9% |
| 175 | VMC | VULCAN MATLS CO | Basic Materials | 50.0 | $15K | 0.01% | NEW | — | $308.04 | -2.9% |
| 176 | SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 116.0 | $15K | 0.01% | NEW | — | $127.57 | -27.3% |
| 177 | BKR | BAKER HUGHES CO. A CLASS CLASS A | Energy | 290.0 | $14K | 0.01% | NEW | — | $50.00 | +12.8% |
| 178 | SCHB | SCHWAB US BROAD MARKET ETF | — | 549.0 | $14K | 0.01% | NEW | — | $26.21 | +8.4% |
| 179 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 109.0 | $14K | 0.01% | NEW | — | $129.05 | -40.5% |
| 180 | MDT | MEDTRONIC PLC F | Healthcare | 109.0 | $13K | 0.00% | NEW | — | $119.85 | -33.1% |
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
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%