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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STXS | STEREOTAXIS INC | Healthcare | 17,950.0 | $41K | 0.01% | NEW | — | $2.30 | -24.8% |
| 462 | VMBS | VANGUARD SCOTTSDALE FDS | — | 853.0 | $40K | 0.01% | NEW | — | $47.08 | -2.1% |
| 463 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 225.0 | $40K | 0.01% | NEW | — | $177.75 | -24.0% |
| 464 | DNOW | DNOW INC | Energy | 3,001.0 | $40K | 0.01% | NEW | — | $13.25 | -1.7% |
| 465 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 46.0 | $40K | 0.01% | NEW | — | $862.35 | +21.6% |
| 466 | KD | KYNDRYL HLDGS INC | Technology | 1,480.0 | $39K | 0.01% | NEW | — | $26.56 | -55.9% |
| 467 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,608.0 | $39K | 0.01% | NEW | — | $24.11 | +10.5% |
| 468 | XLP | SELECT SECTOR SPDR TR | — | 497.0 | $39K | 0.01% | NEW | — | $77.68 | +10.8% |
| 469 | — | ENVIRI CORP | — | 2,100.0 | $38K | 0.01% | NEW | — | $17.92 | — |
| 470 | GILD | GILEAD SCIENCES INC | Healthcare | 300.0 | $37K | 0.01% | NEW | — | $122.74 | +5.6% |
| 471 | IWS | ISHARES TR | — | 259.0 | $37K | 0.01% | NEW | — | $141.05 | +9.6% |
| 472 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,984.0 | $36K | 0.01% | NEW | — | $18.28 | -19.7% |
| 473 | SCHF | SCHWAB STRATEGIC TR | — | 1,458.0 | $35K | 0.01% | NEW | — | $24.04 | +11.0% |
| 474 | BX | BLACKSTONE INC | Financial Services | 225.0 | $35K | 0.01% | NEW | — | $154.14 | -25.9% |
| 475 | VYX | NCR VOYIX CORPORATION | Technology | 3,400.0 | $35K | 0.01% | NEW | — | $10.20 | -36.3% |
| 476 | CTRA | COTERRA ENERGY INC | Energy | 1,311.0 | $35K | 0.01% | NEW | — | $26.32 | +23.7% |
| 477 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 13,500.0 | $34K | 0.01% | NEW | — | $2.55 | +69.0% |
| 478 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 11,001.0 | $34K | 0.01% | NEW | — | $3.12 | -10.3% |
| 479 | — | SYNOVUS FINL CORP | — | 685.0 | $34K | 0.01% | NEW | — | $50.05 | — |
| 480 | XLU | SELECT SECTOR SPDR TR | — | 800.0 | $34K | 0.01% | NEW | — | $42.69 | +3.9% |
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%