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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,137.0 | $492K | 0.09% | -650.0 | -6.6% | $53.88 | -5.9% |
| 182 | STM | STMICROELECTRONICS N V | Technology | 14,120.0 | $488K | 0.09% | — | — | $34.55 | +75.1% |
| 183 | SM | SM ENERGY CO | Energy | 15,618.0 | $487K | 0.09% | NEW | — | $31.18 | +7.7% |
| 184 | TSN | TYSON FOODS INC | Consumer Defensive | 7,525.0 | $482K | 0.09% | -541.0 | -6.7% | $64.07 | +3.6% |
| 185 | ADBE | ADOBE INC | Technology | 1,979.0 | $481K | 0.09% | -50.0 | -2.5% | $243.08 | +4.0% |
| 186 | DEO | DIAGEO PLC | Consumer Defensive | 6,408.0 | $477K | 0.09% | +1K | +28.1% | $74.45 | +11.7% |
| 187 | RWX | SPDR INDEX SHS FDS | — | 17,903.0 | $477K | 0.09% | -1K | -6.0% | $26.62 | +2.3% |
| 188 | VOO | VANGUARD INDEX FDS | — | 779.0 | $465K | 0.09% | +40.0 | +5.4% | $597.51 | +13.3% |
| 189 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,534.0 | $464K | 0.09% | +10.0 | +0.7% | $302.48 | +3.5% |
| 190 | ZTS | ZOETIS INC | Healthcare | 3,830.0 | $453K | 0.09% | +21.0 | +0.6% | $118.21 | -35.3% |
| 191 | SRET | GLOBAL X FDS | — | 21,301.0 | $452K | 0.09% | -2K | -8.8% | $21.20 | +5.4% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 3,412.0 | $447K | 0.09% | -675.0 | -16.5% | $131.02 | +0.4% |
| 193 | ANDE | ANDERSONS INC | Consumer Defensive | 6,099.0 | $438K | 0.08% | -3K | -33.5% | $71.78 | -0.1% |
| 194 | KRC | KILROY RLTY CORP | Real Estate | 15,491.0 | $437K | 0.08% | -195.0 | -1.2% | $28.21 | +21.6% |
| 195 | D | DOMINION ENERGY INC | Utilities | 7,067.0 | $437K | 0.08% | -133.0 | -1.9% | $61.82 | +8.1% |
| 196 | STLA | STELLANTIS N.V | Consumer Cyclical | 61,302.0 | $435K | 0.08% | +22K | +56.6% | $7.09 | +4.9% |
| 197 | INTU | INTUIT | Technology | 977.0 | $422K | 0.08% | NEW | — | $432.38 | -6.8% |
| 198 | FDX | FEDEX CORP | Industrials | 1,150.0 | $410K | 0.08% | -3K | -69.0% | $356.18 | +3.3% |
| 199 | OI | O-I GLASS INC | Consumer Cyclical | 38,960.0 | $409K | 0.08% | -400.0 | -1.0% | $10.51 | -18.9% |
| 200 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 34,775.0 | $395K | 0.07% | -300.0 | -0.9% | $11.35 | +1.8% |
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%