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 | SLB | SLB LIMITED F | Energy | 79.0 | $9K | 0.00% | NEW | — | $110.05 | -49.1% |
| 242 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 90.0 | $9K | 0.00% | NEW | — | $96.46 | +3.3% |
| 243 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 200.0 | $9K | 0.00% | — | — | $42.78 | -1.1% |
| 244 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $8K | 0.00% | NEW | — | $755.09 | -38.3% |
| 245 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 152.0 | $8K | 0.00% | — | — | $50.72 | +1.2% |
| 246 | CTAS | CINTAS CORP | Industrials | 31.0 | $8K | 0.00% | NEW | — | $246.90 | -18.4% |
| 247 | WING | WINGSTOP INC | Consumer Cyclical | 40.0 | $7K | 0.00% | -2.0 | -4.8% | $183.35 | -36.1% |
| 248 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 126.0 | $7K | 0.00% | NEW | — | $57.55 | +5.2% |
| 249 | ADBE | ADOBE INC | Technology | 35.0 | $7K | 0.00% | -153.0 | -81.4% | $205.03 | +23.0% |
| 250 | SRE | SEMPRA | Utilities | 60.0 | $7K | 0.00% | NEW | — | $118.98 | -30.0% |
| 251 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 50.0 | $7K | 0.00% | — | — | $141.66 | +6.7% |
| 252 | DXCM | DEXCOM INC | Healthcare | 100.0 | $7K | 0.00% | — | — | $70.72 | +17.4% |
| 253 | HCA | HCA HEALTHCARE INC | Healthcare | 16.0 | $7K | 0.00% | NEW | — | $414.25 | +3.1% |
| 254 | FIX | COMFORT SYS USA INC | Industrials | 3.0 | $6K | 0.00% | NEW | — | $1982.00 | -14.7% |
| 255 | IT | GARTNER INC | Technology | 43.0 | $6K | 0.00% | — | — | $129.63 | +38.5% |
| 256 | MTCH | MATCH GROUP INC NEW | Communication Services | 145.0 | $6K | 0.00% | — | — | $38.14 | +11.1% |
| 257 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 68.0 | $5K | 0.00% | +51.0 | +300.0% | $80.57 | +0.6% |
| 258 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 161.0 | $5K | 0.00% | — | — | $33.29 | +31.5% |
| 259 | KHC | KRAFT HEINZ CO | Consumer Defensive | 210.0 | $5K | 0.00% | — | — | $23.62 | +4.2% |
| 260 | HSY | HERSHEY CO | Consumer Defensive | 23.0 | $5K | 0.00% | — | — | $212.35 | -18.4% |
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
18.2%
Communication Services
11.6%
Industrials
10.6%
Healthcare
9.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.4%
Utilities
1.4%
Real Estate
0.3%
Basic Materials
0.2%