Portfolio (Quarterly)
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Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OI | O-I GLASS INC | Consumer Cyclical | 39,360.0 | $581K | 0.11% | NEW | — | $14.76 | -43.4% |
| 182 | IVW | ISHARES TR | — | 4,688.0 | $578K | 0.11% | NEW | — | $123.25 | +10.2% |
| 183 | EXC | EXELON CORP | Utilities | 13,234.0 | $577K | 0.11% | NEW | — | $43.59 | -0.5% |
| 184 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,521.0 | $566K | 0.10% | NEW | — | $66.46 | -37.1% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,524.0 | $564K | 0.10% | NEW | — | $369.95 | -15.6% |
| 186 | XSHD | INVESCO EXCH TRADED FD TR II | — | 43,776.0 | $561K | 0.10% | NEW | — | $12.81 | +4.1% |
| 187 | PK | PARK HOTELS & RESORTS INC | Real Estate | 53,077.0 | $555K | 0.10% | NEW | — | $10.46 | +2.9% |
| 188 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,300.0 | $551K | 0.10% | NEW | — | $59.28 | +7.2% |
| 189 | ABEV | AMBEV SA | Consumer Defensive | 220,775.0 | $545K | 0.10% | NEW | — | $2.47 | +27.1% |
| 190 | EMR | EMERSON ELEC CO | Industrials | 4,087.0 | $542K | 0.10% | NEW | — | $132.72 | +0.2% |
| 191 | RWX | SPDR INDEX SHS FDS | — | 19,037.0 | $533K | 0.10% | NEW | — | $28.00 | -2.5% |
| 192 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,419.0 | $523K | 0.10% | NEW | — | $24.40 | -29.3% |
| 193 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,605.0 | $519K | 0.10% | NEW | — | $48.94 | -4.6% |
| 194 | IWL | ISHARES TR | — | 3,036.0 | $518K | 0.10% | NEW | — | $170.64 | +7.7% |
| 195 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13,625.0 | $514K | 0.09% | NEW | — | $37.73 | -6.3% |
| 196 | EMN | EASTMAN CHEM CO | Basic Materials | 8,053.0 | $514K | 0.09% | NEW | — | $63.83 | +12.1% |
| 197 | SRET | GLOBAL X FDS | — | 23,370.0 | $509K | 0.09% | NEW | — | $21.78 | +2.5% |
| 198 | CRM | SALESFORCE INC | Technology | 1,920.0 | $509K | 0.09% | NEW | — | $264.86 | -34.5% |
| 199 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,649.0 | $505K | 0.09% | NEW | — | $138.46 | +16.4% |
| 200 | SO | SOUTHERN CO | Utilities | 5,730.0 | $500K | 0.09% | NEW | — | $87.20 | +6.1% |
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
Financial Services
17.2%
Technology
14.6%
Consumer Cyclical
13.4%
Energy
9.2%
Basic Materials
8.3%
Communication Services
7.1%
Consumer Defensive
7.1%
Industrials
6.9%
Healthcare
6.6%
Real Estate
5.3%