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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARR | CARRIER GLOBAL CORP | Industrials | 451.0 | $35K | 0.01% | — | — | $77.09 | -25.5% |
| 162 | MRVL | MARVELL TECHNOLOGY INC | Technology | 95.0 | $34K | 0.01% | NEW | — | $360.60 | -34.5% |
| 163 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 360.0 | $34K | 0.01% | +120.0 | +50.0% | $93.11 | -7.8% |
| 164 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 141.0 | $33K | 0.01% | — | — | $236.62 | +1.2% |
| 165 | MUSA | MURPHY USA INC | Consumer Cyclical | 61.0 | $33K | 0.01% | — | — | $542.02 | -3.4% |
| 166 | MCD | MCDONALDS CORP | Consumer Cyclical | 119.0 | $32K | 0.01% | -407.0 | -77.4% | $270.46 | -6.6% |
| 167 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 222.0 | $32K | 0.01% | -45.0 | -16.9% | $143.50 | +28.2% |
| 168 | O | REALTY INCOME CORP REIT | Real Estate | 502.0 | $32K | 0.01% | — | — | $62.86 | -5.4% |
| 169 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 157.0 | $31K | 0.01% | — | — | $197.60 | +3.9% |
| 170 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 3,033.0 | $30K | 0.01% | — | — | $10.03 | -14.3% |
| 171 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 569.0 | $30K | 0.01% | — | — | $52.88 | -1.4% |
| 172 | MHK | MOHAWK INDS INC | Consumer Cyclical | 244.0 | $30K | 0.01% | -25.0 | -9.3% | $121.33 | +4.5% |
| 173 | ARES | ARES MGMT CORP CLASS A | Financial Services | 261.0 | $29K | 0.01% | NEW | — | $111.31 | +18.3% |
| 174 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 269.0 | $29K | 0.01% | — | — | $107.74 | +4.5% |
| 175 | STT | STATE STR CORP | Financial Services | 146.0 | $29K | 0.01% | +1.0 | +0.7% | $197.29 | -2.0% |
| 176 | EMR | EMERSON ELEC CO | Industrials | 201.0 | $29K | 0.01% | — | — | $143.15 | +6.3% |
| 177 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 171.0 | $26K | 0.01% | NEW | — | $154.11 | +33.9% |
| 178 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | 205.0 | $26K | 0.01% | — | — | $127.81 | -1.5% |
| 179 | — | BROOKFIELD ASSET MGMT FCLASS A | — | 565.0 | $25K | 0.01% | — | — | $44.85 | — |
| 180 | CRH | CRH PUBLIC LIMITED CO F | Basic Materials | 200.0 | $25K | 0.01% | — | — | $124.66 | -29.0% |
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%