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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LGND | LIGAND PHARMACEUTICALS I | Healthcare | 206.0 | $65K | 0.02% | NEW | — | $316.09 | -10.0% |
| 122 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,021.0 | $62K | 0.02% | — | — | $60.79 | +3.7% |
| 123 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 1,333.0 | $61K | 0.02% | — | — | $45.44 | -2.5% |
| 124 | CSCO | CISCO SYS INC | Technology | 408.0 | $60K | 0.02% | — | — | $146.44 | -23.4% |
| 125 | XOM | EXXON MOBIL CORP | Energy | 387.0 | $59K | 0.02% | — | — | $153.68 | +8.0% |
| 126 | APD | AIR PRODS & CHEMS INC | Basic Materials | 190.0 | $58K | 0.02% | +1.0 | +0.5% | $303.61 | -4.0% |
| 127 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 145.0 | $57K | 0.02% | — | — | $389.68 | -57.6% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 160.0 | $56K | 0.02% | +47.0 | +41.6% | $350.94 | -7.5% |
| 129 | PFGC | PERFORMANCE FOOD GROUP C | Consumer Defensive | 500.0 | $56K | 0.02% | — | — | $111.79 | -16.0% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 410.0 | $55K | 0.02% | — | — | $134.70 | +6.7% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 504.0 | $54K | 0.02% | — | — | $107.76 | -1.1% |
| 132 | GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,274.0 | $54K | 0.02% | — | — | $42.26 | +41.4% |
| 133 | AA | ALCOA CORP | Basic Materials | 1,029.0 | $54K | 0.02% | — | — | $52.10 | -7.4% |
| 134 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 1,115.0 | $53K | 0.02% | — | — | $47.94 | -10.2% |
| 135 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 589.0 | $53K | 0.02% | — | — | $89.20 | +4.2% |
| 136 | ORCL | ORACLE CORP | Technology | 326.0 | $52K | 0.02% | — | — | $159.63 | -5.9% |
| 137 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 691.0 | $52K | 0.02% | — | — | $74.90 | -1.5% |
| 138 | INTC | INTEL CORP | Technology | 251.0 | $50K | 0.01% | — | — | $199.71 | -48.5% |
| 139 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 968.0 | $49K | 0.01% | +14.0 | +1.5% | $50.40 | +2.3% |
| 140 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 286.0 | $46K | 0.01% | — | — | $161.29 | -30.0% |
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
18.2%
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%