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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | HONEYWELL AEROSPACE INC | — | 52.0 | $11K | 0.00% | NEW | — | $221.08 | — |
| 522 | HNDL | STRATEGY SHS | — | 503.0 | $11K | 0.00% | — | — | $22.84 | -1.3% |
| 523 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 327.0 | $11K | 0.00% | — | — | $35.09 | +0.9% |
| 524 | YUM | YUM BRANDS INC | Consumer Cyclical | 71.0 | $11K | 0.00% | — | — | $159.86 | -1.6% |
| 525 | URTH | ISHARES INC | — | 56.0 | $11K | 0.00% | -65.0 | -53.7% | $202.64 | +2.9% |
| 526 | ES | EVERSOURCE ENERGY | Utilities | 156.0 | $11K | 0.00% | -43.0 | -21.6% | $72.27 | -1.4% |
| 527 | NEM | NEWMONT CORP | Basic Materials | 120.0 | $11K | 0.00% | — | — | $93.40 | +41.2% |
| 528 | AVY | AVERY DENNISON CORP | Industrials | 69.0 | $11K | 0.00% | — | — | $162.35 | +13.1% |
| 529 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,335.0 | $11K | 0.00% | — | — | $8.35 | -1.9% |
| 530 | XLU | SELECT SECTOR SPDR TR | — | 245.0 | $11K | 0.00% | -710.0 | -74.3% | $45.34 | -4.7% |
| 531 | IVOL | KRANESHARES TRUST | — | 642.0 | $11K | 0.00% | — | — | $17.29 | +1.0% |
| 532 | MATW | MATTHEWS INTL CORP | Industrials | 400.0 | $11K | 0.00% | — | — | $26.92 | -21.2% |
| 533 | ARGT | GLOBAL X FDS | — | 117.0 | $11K | 0.00% | NEW | — | $91.30 | +3.9% |
| 534 | ARM | ARM HOLDINGS PLC | Technology | 30.0 | $11K | 0.00% | — | — | $354.57 | -32.7% |
| 535 | DXC | DXC TECHNOLOGY CO | Technology | 1,160.0 | $10K | 0.00% | — | — | $8.85 | +20.1% |
| 536 | SAMT | ADVISORS INNER CIRCLE FD III | — | 213.0 | $10K | 0.00% | — | — | $47.74 | -9.5% |
| 537 | ECH | ISHARES INC | — | 255.0 | $10K | 0.00% | — | — | $39.70 | +6.5% |
| 538 | MAGN | MAGNERA CORP | Industrials | 846.0 | $10K | 0.00% | — | — | $11.75 | +5.8% |
| 539 | THRO | BLACKROCK ETF TRUST | — | 228.0 | $10K | 0.00% | — | — | $43.11 | +0.7% |
| 540 | SLB | SLB LIMITED | Energy | 211.0 | $10K | 0.00% | -27K | -99.2% | $46.49 | +16.2% |
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%