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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IYE | ISHARES TR | — | 3,050.0 | $173K | 0.03% | — | — | $56.59 | +18.1% |
| 282 | VDE | VANGUARD WORLD FD | — | 1,139.0 | $171K | 0.03% | — | — | $150.13 | +18.5% |
| 283 | FMC | FMC CORP | Basic Materials | 14,733.0 | $169K | 0.03% | -183.0 | -1.2% | $11.50 | -1.9% |
| 284 | OVV | OVINTIV INC | Energy | 3,200.0 | $168K | 0.03% | — | — | $52.65 | +25.2% |
| 285 | COP | CONOCOPHILLIPS | Energy | 1,619.0 | $168K | 0.03% | -86.0 | -5.0% | $103.96 | +28.3% |
| 286 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,700.0 | $167K | 0.03% | — | — | $61.98 | -8.4% |
| 287 | TSLA | TESLA INC | Consumer Cyclical | 393.0 | $165K | 0.03% | — | — | $420.60 | -17.0% |
| 288 | NULG | NUSHARES ETF TR | — | 1,412.0 | $165K | 0.03% | +77.0 | +5.8% | $117.06 | -3.1% |
| 289 | SCHZ | SCHWAB STRATEGIC TR | — | 7,094.0 | $164K | 0.03% | — | — | $23.13 | -1.4% |
| 290 | DFAT | DIMENSIONAL ETF TRUST | — | 2,238.0 | $156K | 0.03% | — | — | $69.90 | +2.1% |
| 291 | ESGV | VANGUARD WORLD FD | — | 1,143.0 | $151K | 0.03% | +66.0 | +6.1% | $132.24 | +2.3% |
| 292 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,874.0 | $148K | 0.03% | -75.0 | -3.9% | $78.95 | +31.9% |
| 293 | HPQ | HP INC | Technology | 6,631.0 | $145K | 0.03% | — | — | $21.94 | +30.3% |
| 294 | SUSA | ISHARES TR | — | 940.0 | $145K | 0.03% | +22.0 | +2.4% | $154.30 | +2.0% |
| 295 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 142.0 | $144K | 0.03% | -8.0 | -5.3% | $1011.37 | +2.5% |
| 296 | MU | MICRON TECHNOLOGY INC | Technology | 124.0 | $143K | 0.03% | -646.0 | -83.9% | $1154.29 | -21.1% |
| 297 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 11,615.0 | $143K | 0.03% | — | — | $12.31 | +0.3% |
| 298 | OXY | OCCIDENTAL PETE CORP | Energy | 2,906.0 | $141K | 0.03% | — | — | $48.57 | +23.8% |
| 299 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,344.0 | $140K | 0.03% | +2K | +334.9% | $59.69 | +0.5% |
| 300 | — | MATIV HOLDINGS INC | — | 18,279.0 | $138K | 0.03% | -275.0 | -1.5% | $7.57 | — |
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%