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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRET | GLOBAL X FDS | — | 21,301.0 | $452K | 0.09% | -2K | -8.8% | $21.20 | +5.2% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 3,412.0 | $447K | 0.09% | -675.0 | -16.5% | $131.02 | +1.0% |
| 83 | ANDE | ANDERSONS INC | Consumer Defensive | 6,099.0 | $438K | 0.08% | -3K | -33.5% | $71.78 | -0.1% |
| 84 | KRC | KILROY RLTY CORP | Real Estate | 15,491.0 | $437K | 0.08% | -195.0 | -1.2% | $28.21 | +22.5% |
| 85 | D | DOMINION ENERGY INC | Utilities | 7,067.0 | $437K | 0.08% | -133.0 | -1.9% | $61.82 | +10.2% |
| 86 | FDX | FEDEX CORP | Industrials | 1,150.0 | $410K | 0.08% | -3K | -69.0% | $356.18 | +3.5% |
| 87 | OI | O-I GLASS INC | Consumer Cyclical | 38,960.0 | $409K | 0.08% | -400.0 | -1.0% | $10.51 | -20.6% |
| 88 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 34,775.0 | $395K | 0.07% | -300.0 | -0.9% | $11.35 | +0.1% |
| 89 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,119.0 | $391K | 0.07% | -90.0 | -2.8% | $125.46 | +6.5% |
| 90 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,974.0 | $391K | 0.07% | -300.0 | -2.3% | $30.12 | +15.3% |
| 91 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,081.0 | $379K | 0.07% | -440.0 | -5.2% | $46.91 | -10.3% |
| 92 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,169.0 | $373K | 0.07% | -250.0 | -1.2% | $17.62 | -1.0% |
| 93 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 24,785.0 | $372K | 0.07% | -299.0 | -1.2% | $15.02 | -0.4% |
| 94 | VFC | V F CORP | Consumer Cyclical | 21,660.0 | $368K | 0.07% | -825.0 | -3.7% | $16.99 | +0.3% |
| 95 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,507.0 | $337K | 0.06% | -700.0 | -6.9% | $35.50 | -2.4% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 1,590.0 | $329K | 0.06% | -374.0 | -19.0% | $206.90 | -8.5% |
| 97 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,507.0 | $328K | 0.06% | -11K | -60.0% | $43.66 | +0.3% |
| 98 | INTC | INTEL CORP | Technology | 7,060.0 | $312K | 0.06% | -33K | -82.3% | $44.13 | +154.5% |
| 99 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,425.0 | $286K | 0.06% | -200.0 | -3.6% | $52.75 | -9.0% |
| 100 | SDOG | ALPS ETF TR | — | 4,186.0 | $272K | 0.05% | -11K | -71.7% | $65.04 | +1.6% |
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%