Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 172,565 | $16.0M | 2.92% | SOLD |
| 2 | CF | CF INDS HLDGS INC | Basic Materials | 26,690 | $2.1M | 0.38% | SOLD |
| 3 | CVE | CENOVUS ENERGY INC | Energy | 79,125 | $1.3M | 0.24% | SOLD |
| 4 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,900 | $986K | 0.18% | SOLD |
| 5 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 48,775 | $943K | 0.17% | SOLD |
| 6 | RIO | RIO TINTO PLC | Basic Materials | 11,715 | $938K | 0.17% | SOLD |
| 7 | — | TOTALENERGIES SE | — | 12,692 | $830K | 0.15% | SOLD |
| 8 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32,555 | $778K | 0.14% | SOLD |
| 9 | GEF | GREIF INC | Consumer Cyclical | 10,175 | $689K | 0.13% | SOLD |
| 10 | — | COMERICA INC | — | 7,625 | $663K | 0.12% | SOLD |
| 11 | HAS | HASBRO INC | Consumer Cyclical | 7,581 | $622K | 0.11% | SOLD |
| 12 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,575 | $616K | 0.11% | SOLD |
| 13 | EXC | EXELON CORP | Utilities | 13,234 | $577K | 0.11% | SOLD |
| 14 | XSHD | INVESCO EXCH TRADED FD TR II | — | 43,776 | $561K | 0.10% | SOLD |
| 15 | — | BUNGE GLOBAL SA | — | 5,575 | $497K | 0.09% | SOLD |
| 16 | AVT | AVNET INC | Technology | 10,100 | $486K | 0.09% | SOLD |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,317 | $480K | 0.09% | SOLD |
| 18 | IVZ | INVESCO LTD | Financial Services | 13,600 | $357K | 0.07% | SOLD |
| 19 | NGG | NATIONAL GRID PLC | Utilities | 4,227 | $327K | 0.06% | SOLD |
| 20 | E | ENI S P A | Energy | 7,950 | $302K | 0.06% | SOLD |
Sector Allocation
Financial Services
15.4%
Technology
14.6%
Consumer Cyclical
11.3%
Consumer Defensive
9.3%
Energy
8.4%
Communication Services
8.3%
Basic Materials
7.8%
Healthcare
7.6%
Real Estate
6.6%
Industrials
6.4%