Portfolio (Quarterly)
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Investment Research Partners LLC
· CIK 0002069274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 36,750.0 | $1.1M | 0.38% | NEW | — | $30.20 | -0.2% |
| 62 | NVS | NOVARTIS AG | Healthcare | 6,950.0 | $1.1M | 0.37% | NEW | — | $156.72 | -12.5% |
| 63 | ORCL | ORACLE CORP | Technology | 7,416.0 | $1.1M | 0.37% | NEW | — | $146.54 | +2.5% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 6,483.0 | $1.1M | 0.36% | NEW | — | $165.77 | +29.1% |
| 65 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 23,716.0 | $1.1M | 0.36% | NEW | — | $45.11 | +37.6% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,517.0 | $1.1M | 0.36% | NEW | — | $420.60 | -13.1% |
| 67 | IX | ORIX CORP | Financial Services | 27,303.0 | $1.0M | 0.35% | NEW | — | $38.04 | +5.4% |
| 68 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,912.0 | $1.0M | 0.35% | NEW | — | $23.62 | +4.1% |
| 69 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 100,660.0 | $1.0M | 0.35% | NEW | — | $10.30 | -3.3% |
| 70 | — | ISHARES TR | — | 20,042.0 | $993K | 0.34% | NEW | — | $49.55 | — |
| 71 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18,349.0 | $970K | 0.33% | NEW | — | $52.85 | -3.2% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,870.0 | $968K | 0.33% | NEW | — | $42.34 | +19.5% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,602.0 | $968K | 0.33% | NEW | — | $146.65 | -0.9% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,698.0 | $962K | 0.33% | NEW | — | $57.62 | +10.4% |
| 75 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,910.0 | $943K | 0.32% | NEW | — | $63.25 | +32.9% |
| 76 | IEFA | ISHARES TR | — | 9,549.0 | $922K | 0.31% | NEW | — | $96.58 | +3.0% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,242.0 | $915K | 0.31% | NEW | — | $736.40 | -2.9% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 10,153.0 | $891K | 0.30% | NEW | — | $87.77 | -6.2% |
| 79 | CAT | CATERPILLAR INC | Industrials | 822.0 | $875K | 0.30% | NEW | — | $1064.25 | -23.1% |
| 80 | EXC | EXELON CORP | Utilities | 18,705.0 | $872K | 0.29% | NEW | — | $46.62 | -7.4% |
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
35.7%
Financial Services
13.6%
Healthcare
11.1%
Industrials
10.1%
Consumer Cyclical
6.9%
Communication Services
6.3%
Consumer Defensive
5.1%
Utilities
3.8%
Energy
2.9%
Real Estate
2.6%