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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $378.80 | -93.3% |
| 242 | OWL | BLUE OWL CAP INC CLASS A | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $9.13 | +0.8% |
| 243 | F | FORD MTR CO DEL | Consumer Cyclical | 12.0 | $2K | 0.00% | — | — | $151.00 | -90.7% |
| 244 | BGR | BLACKROCK ENERGY & RESOU | Financial Services | 102.0 | $2K | 0.00% | — | — | $17.31 | -14.7% |
| 245 | MSTR | STRATEGY INC CLASS A | Technology | 5.0 | $1K | 0.00% | NEW | — | $299.60 | -64.4% |
| 246 | RBLX | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Technology | 53.0 | $1K | — | +2.0 | +3.9% | $26.98 | +78.6% |
| 247 | BBUC | BROOKFIELD BUSINESS CO FCLASS A | Financial Services | 45.0 | $1K | — | +30.0 | +200.0% | $31.64 | +3.6% |
| 248 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | — | 5.0 | $1K | — | — | — | $257.40 | +17.4% |
| 249 | MFA | MFA FINL INC REIT | Real Estate | 132.0 | $1K | — | +4.0 | +3.1% | $9.61 | -2.0% |
| 250 | IBM | IBM CORP | Technology | 1.0 | $1K | — | — | — | $1240.00 | -78.8% |
| 251 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 19.0 | $1K | — | — | — | $63.89 | +5.5% |
| 252 | PTON | PELOTON INTERACTIVE INC CLASS CLASS A | Consumer Cyclical | 260.0 | $1K | — | — | — | $4.29 | +27.1% |
| 253 | XRPI | XRP ETF | — | 146.0 | $1K | — | — | — | $7.58 | -19.6% |
| 254 | VTRS | VIATRIS INC | Healthcare | 43.0 | $1K | — | — | — | $25.14 | -37.8% |
| 255 | ONDS | ONDAS INC | Technology | 110.0 | $994.0 | — | — | — | $9.04 | -2.3% |
| 256 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 2.0 | $970.0 | — | — | — | $485.00 | -4.5% |
| 257 | INDA | ISHARES MSCI INDIA ETF | — | 20.0 | $937.0 | — | — | — | $46.85 | +4.9% |
| 258 | — | BROOKFIELD WEALTH SO A FCLASS A | — | 22.0 | $911.0 | — | — | — | $41.41 | — |
| 259 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 9.0 | $870.0 | — | — | — | $96.67 | +18.1% |
| 260 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 78.0 | $681.0 | — | — | — | $8.73 | -13.3% |
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
30.2%
Financial Services
19.1%
Communication Services
12.5%
Healthcare
10.3%
Industrials
10.1%
Consumer Cyclical
9.1%
Consumer Defensive
6.9%
Utilities
1.2%
Basic Materials
0.3%
Real Estate
0.3%