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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,025.0 | $667K | 0.13% | -18.0 | -1.7% | $650.34 | +13.7% |
| 62 | SHEL | SHELL PLC | Energy | 7,163.0 | $666K | 0.13% | -3K | -29.1% | $93.00 | -9.1% |
| 63 | DVY | ISHARES TR | — | 4,296.0 | $650K | 0.12% | -38.0 | -0.9% | $151.41 | -0.3% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 21,866.0 | $628K | 0.12% | -1K | -6.3% | $28.71 | -13.8% |
| 65 | JSMD | JANUS DETROIT STR TR | — | 7,827.0 | $621K | 0.12% | -164.0 | -2.0% | $79.35 | +15.8% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 12,577.0 | $613K | 0.12% | -511.0 | -3.9% | $48.75 | +2.1% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,750.0 | $605K | 0.12% | -2K | -25.8% | $89.59 | +18.8% |
| 68 | NTR | NUTRIEN LTD | Basic Materials | 7,719.0 | $582K | 0.11% | -18K | -70.5% | $75.46 | -6.0% |
| 69 | EMN | EASTMAN CHEM CO | Basic Materials | 7,517.0 | $574K | 0.11% | -536.0 | -6.7% | $76.32 | -5.0% |
| 70 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,087.0 | $568K | 0.11% | -85.0 | -1.4% | $93.31 | +16.0% |
| 71 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,025.0 | $561K | 0.11% | -300.0 | -2.2% | $43.06 | -5.2% |
| 72 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,515.0 | $557K | 0.11% | -200.0 | -0.9% | $25.88 | -4.8% |
| 73 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,142.0 | $554K | 0.11% | -250.0 | -3.9% | $90.14 | +13.6% |
| 74 | BP | BP PLC | Energy | 11,190.0 | $526K | 0.10% | -700.0 | -5.9% | $47.00 | -5.6% |
| 75 | CC | CHEMOURS CO | Basic Materials | 22,995.0 | $507K | 0.10% | -525.0 | -2.2% | $22.03 | +5.0% |
| 76 | C | CITIGROUP INC | Financial Services | 4,425.0 | $502K | 0.10% | -2K | -30.2% | $113.41 | +8.8% |
| 77 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,137.0 | $492K | 0.09% | -650.0 | -6.6% | $53.88 | -6.0% |
| 78 | TSN | TYSON FOODS INC | Consumer Defensive | 7,525.0 | $482K | 0.09% | -541.0 | -6.7% | $64.07 | +4.0% |
| 79 | ADBE | ADOBE INC | Technology | 1,979.0 | $481K | 0.09% | -50.0 | -2.5% | $243.08 | +1.9% |
| 80 | RWX | SPDR INDEX SHS FDS | — | 17,903.0 | $477K | 0.09% | -1K | -6.0% | $26.62 | +2.0% |
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%