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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLK | SELECT SECTOR SPDR TR | — | 1,867.0 | $356K | 0.06% | +197.0 | +11.8% | $190.52 | -5.5% |
| 202 | VFC | V F CORP | Consumer Cyclical | 21,260.0 | $355K | 0.06% | -400.0 | -1.9% | $16.68 | -14.2% |
| 203 | BIIB | BIOGEN INC | Healthcare | 1,641.0 | $355K | 0.06% | -209.0 | -11.3% | $216.06 | +1.0% |
| 204 | STLA | STELLANTIS N.V | Consumer Cyclical | 60,444.0 | $347K | 0.06% | -858.0 | -1.4% | $5.74 | -9.1% |
| 205 | FDX | FEDEX CORP | Industrials | 1,066.0 | $334K | 0.06% | -84.0 | -7.3% | $313.13 | +6.7% |
| 206 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,333.0 | $332K | 0.06% | -92.0 | -1.7% | $62.22 | -29.9% |
| 207 | KSS | KOHLS CORP | Consumer Cyclical | 18,592.0 | $329K | 0.06% | — | — | $17.72 | +3.3% |
| 208 | VOD | VODAFONE GROUP PLC | Communication Services | 24,676.0 | $326K | 0.06% | — | — | $13.22 | +20.8% |
| 209 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,182.0 | $325K | 0.06% | -325.0 | -3.4% | $35.35 | +19.9% |
| 210 | ING | ING GROEP N.V. | Financial Services | 10,280.0 | $323K | 0.06% | — | — | $31.38 | +11.6% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 787.0 | $321K | 0.06% | -25.0 | -3.1% | $407.26 | +6.9% |
| 212 | ALB | ALBEMARLE CORP | Basic Materials | 2,341.0 | $316K | 0.06% | -2K | -46.2% | $135.03 | +4.8% |
| 213 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,081.0 | $314K | 0.06% | — | — | $38.88 | +6.5% |
| 214 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 26,744.0 | $313K | 0.06% | -733.0 | -2.7% | $11.71 | -19.9% |
| 215 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,474.0 | $309K | 0.06% | -700.0 | -11.3% | $56.37 | -2.6% |
| 216 | QQQ | INVESCO QQQ TR | Financial Services | 417.0 | $307K | 0.06% | — | — | $736.32 | -4.1% |
| 217 | QCOM | QUALCOMM INC | Technology | 1,647.0 | $304K | 0.05% | -57.0 | -3.4% | $184.79 | -14.2% |
| 218 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,500.0 | $302K | 0.05% | -200.0 | -5.4% | $86.20 | -3.2% |
| 219 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 20,123.0 | $301K | 0.05% | -411.0 | -2.0% | $14.94 | — |
| 220 | RTX | RTX CORPORATION | Industrials | 1,563.0 | $297K | 0.05% | +233.0 | +17.5% | $189.73 | +10.3% |
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%