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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TWI | TITAN INTL INC ILL | Industrials | 33,225.0 | $260K | 0.05% | NEW | — | $7.83 | -3.3% |
| 262 | DON | WISDOMTREE TR | — | 5,027.0 | $259K | 0.05% | NEW | — | $51.60 | +5.5% |
| 263 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,077.0 | $259K | 0.05% | NEW | — | $36.58 | +11.6% |
| 264 | QDEF | FLEXSHARES TR | — | 3,162.0 | $256K | 0.05% | NEW | — | $80.96 | +7.3% |
| 265 | QQQ | INVESCO QQQ TR | Financial Services | 416.0 | $255K | 0.05% | NEW | — | $613.78 | +15.0% |
| 266 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,575.0 | $249K | 0.05% | NEW | — | $158.29 | +2.5% |
| 267 | QDF | FLEXSHARES TR | — | 3,084.0 | $249K | 0.05% | NEW | — | $80.81 | +8.6% |
| 268 | KEY | KEYCORP | Financial Services | 12,000.0 | $248K | 0.04% | NEW | — | $20.64 | +1.9% |
| 269 | IWB | ISHARES TR | — | 647.0 | $242K | 0.04% | NEW | — | $373.44 | +7.7% |
| 270 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,877.0 | $241K | 0.04% | NEW | — | $27.10 | -1.6% |
| 271 | XLK | SELECT SECTOR SPDR TR | — | 1,670.0 | $240K | 0.04% | NEW | — | $143.97 | +21.1% |
| 272 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,997.0 | $239K | 0.04% | NEW | — | $79.73 | -1.2% |
| 273 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 16,725.0 | $238K | 0.04% | NEW | — | $14.26 | -16.5% |
| 274 | MOS | MOSAIC CO NEW | Basic Materials | 9,875.0 | $238K | 0.04% | NEW | — | $24.09 | -9.7% |
| 275 | — | PIPER SANDLER COMPANIES | — | 700.0 | $238K | 0.04% | NEW | — | $339.71 | — |
| 276 | BAX | BAXTER INTL INC | Healthcare | 12,326.0 | $236K | 0.04% | NEW | — | $19.11 | -6.9% |
| 277 | — | GUESS INC | — | 14,000.0 | $234K | 0.04% | NEW | — | $16.75 | — |
| 278 | DB | DEUTSCHE BANK A G | Financial Services | 5,992.0 | $231K | 0.04% | NEW | — | $38.56 | -19.9% |
| 279 | BIDU | BAIDU INC | Communication Services | 1,760.0 | $230K | 0.04% | NEW | — | $130.66 | +3.6% |
| 280 | — | ASTRAZENECA PLC | — | 2,480.0 | $228K | 0.04% | NEW | — | $91.93 | — |
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%