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 | NVDA | NVIDIA CORPORATION | Technology | 6,655.0 | $1.3M | 0.24% | -909.0 | -12.0% | $200.09 | +7.3% |
| 42 | CSB | VICTORY PORTFOLIOS II | — | 20,294.0 | $1.3M | 0.24% | -6K | -22.9% | $65.59 | +2.5% |
| 43 | WTRG | ESSENTIAL UTILS INC | Utilities | 33,767.0 | $1.3M | 0.23% | -883.0 | -2.5% | $38.31 | +4.9% |
| 44 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 28,618.0 | $1.3M | 0.23% | -728.0 | -2.5% | $44.75 | +0.0% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,307.0 | $1.3M | 0.23% | -17.0 | -1.3% | $961.56 | +20.3% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,052.0 | $1.2M | 0.22% | -6K | -16.6% | $42.34 | +16.8% |
| 47 | O | REALTY INCOME CORP | Real Estate | 19,746.0 | $1.2M | 0.22% | -384.0 | -1.9% | $61.96 | +1.0% |
| 48 | PFFD | GLOBAL X FDS | — | 65,076.0 | $1.2M | 0.22% | -4K | -6.4% | $18.69 | -1.6% |
| 49 | MPC | MARATHON PETE CORP | Energy | 4,696.0 | $1.2M | 0.21% | -275.0 | -5.5% | $255.67 | +41.1% |
| 50 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,588.0 | $1.2M | 0.21% | -191.0 | -1.5% | $94.12 | +6.3% |
| 51 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 31,051.0 | $1.2M | 0.21% | -514.0 | -1.6% | $38.10 | +8.9% |
| 52 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,650.0 | $1.2M | 0.21% | -150.0 | -1.4% | $109.77 | -0.4% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,983.0 | $1.2M | 0.21% | -50.0 | -1.2% | $293.18 | +4.1% |
| 54 | BX | BLACKSTONE INC | Financial Services | 9,638.0 | $1.1M | 0.20% | -75.0 | -0.8% | $117.67 | +21.8% |
| 55 | DVN | DEVON ENERGY CORP NEW | Energy | 27,416.0 | $1.1M | 0.20% | -359.0 | -1.3% | $41.32 | +18.8% |
| 56 | MRK | MERCK & CO INC | Healthcare | 8,779.0 | $1.1M | 0.20% | -179.0 | -2.0% | $128.50 | +18.7% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,195.0 | $1.1M | 0.20% | -42.0 | -1.9% | $509.46 | +10.6% |
| 58 | VICI | VICI PPTYS INC | Real Estate | 41,509.0 | $1.1M | 0.20% | -350.0 | -0.8% | $26.55 | -0.2% |
| 59 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 25,450.0 | $1.1M | 0.20% | -575.0 | -2.2% | $43.18 | +24.3% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,819.0 | $1.1M | 0.19% | -52.0 | -1.1% | $223.95 | +25.4% |
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
17.0%
Technology
15.6%
Consumer Cyclical
11.1%
Consumer Defensive
10.1%
Healthcare
9.8%
Industrials
7.2%
Communication Services
7.0%
Real Estate
6.3%
Energy
6.0%
Basic Materials
5.6%