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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 8,958.0 | $1.1M | 0.21% | -367.0 | -3.9% | $120.29 | -5.7% |
| 42 | UGI | UGI CORP NEW | Utilities | 27,875.0 | $1.0M | 0.19% | -1K | -4.8% | $36.42 | -6.6% |
| 43 | R | RYDER SYS INC | Industrials | 4,925.0 | $1.0M | 0.19% | -1K | -22.8% | $204.71 | +12.9% |
| 44 | POR | PORTLAND GEN ELEC CO | Utilities | 18,825.0 | $993K | 0.19% | -300.0 | -1.6% | $52.77 | -8.6% |
| 45 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 20,800.0 | $923K | 0.18% | -225.0 | -1.1% | $44.37 | +5.6% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,326.0 | $900K | 0.17% | -873.0 | -16.8% | $208.09 | +2.6% |
| 47 | RYN | RAYONIER INC | Real Estate | 41,919.0 | $864K | 0.17% | -318.0 | -0.8% | $20.62 | -1.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 5,079.0 | $862K | 0.17% | -925.0 | -15.4% | $169.64 | -9.9% |
| 49 | GSK | GSK PLC | Healthcare | 15,528.0 | $857K | 0.16% | -2K | -13.8% | $55.19 | -7.7% |
| 50 | PSX | PHILLIPS 66 | Energy | 4,692.0 | $855K | 0.16% | -84.0 | -1.8% | $182.18 | -5.9% |
| 51 | RPG | INVESCO EXCHANGE TRADED FD T | — | 17,289.0 | $808K | 0.15% | -477.0 | -2.7% | $46.74 | +21.9% |
| 52 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,290.0 | $800K | 0.15% | -1K | -23.1% | $186.53 | +8.7% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,121.0 | $799K | 0.15% | -3K | -11.9% | $37.84 | +3.7% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 8,107.0 | $781K | 0.15% | -405.0 | -4.8% | $96.38 | +9.4% |
| 55 | ALB | ALBEMARLE CORP | Basic Materials | 4,350.0 | $781K | 0.15% | -740.0 | -14.5% | $179.53 | +0.5% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 9,875.0 | $751K | 0.14% | -417.0 | -4.0% | $76.05 | +5.8% |
| 57 | IWM | ISHARES TR | — | 2,918.0 | $724K | 0.14% | -190.0 | -6.1% | $248.00 | +11.9% |
| 58 | RZG | INVESCO EXCHANGE TRADED FD T | — | 12,386.0 | $706K | 0.14% | -2K | -11.8% | $56.96 | +10.3% |
| 59 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,371.0 | $694K | 0.13% | -903.0 | -17.1% | $158.81 | +15.9% |
| 60 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 27,783.0 | $675K | 0.13% | -200.0 | -0.7% | $24.31 | +5.6% |
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
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%