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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNY | SANOFI SA | Healthcare | 16,993.0 | $819K | 0.16% | +17K | +6240.7% | $48.18 | -10.4% |
| 122 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,850.0 | $809K | 0.15% | — | — | $37.01 | +0.3% |
| 123 | RPG | INVESCO EXCHANGE TRADED FD T | — | 17,289.0 | $808K | 0.15% | -477.0 | -2.7% | $46.74 | +19.6% |
| 124 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,722.0 | $801K | 0.15% | — | — | $294.16 | +1.8% |
| 125 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,290.0 | $800K | 0.15% | -1K | -23.1% | $186.53 | +7.4% |
| 126 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,121.0 | $799K | 0.15% | -3K | -11.9% | $37.84 | +4.9% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 8,107.0 | $781K | 0.15% | -405.0 | -4.8% | $96.38 | +7.9% |
| 128 | ALB | ALBEMARLE CORP | Basic Materials | 4,350.0 | $781K | 0.15% | -740.0 | -14.5% | $179.53 | -1.8% |
| 129 | — | CNH INDL N V | — | 70,675.0 | $777K | 0.15% | — | — | $11.00 | — |
| 130 | GPN | GLOBAL PMTS INC | Industrials | 11,471.0 | $772K | 0.15% | +215.0 | +1.9% | $67.30 | +2.4% |
| 131 | SPHD | INVESCO EXCH TRADED FD TR II | — | 15,302.0 | $759K | 0.14% | — | — | $49.61 | -0.2% |
| 132 | AVGO | BROADCOM INC | Technology | 2,448.0 | $758K | 0.14% | +25.0 | +1.0% | $309.51 | +35.6% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 9,875.0 | $751K | 0.14% | -417.0 | -4.0% | $76.05 | +6.3% |
| 134 | IWM | ISHARES TR | — | 2,918.0 | $724K | 0.14% | -190.0 | -6.1% | $248.00 | +11.2% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,528.0 | $718K | 0.14% | — | — | $203.43 | +106.0% |
| 136 | ICL | ICL GROUP LTD | Basic Materials | 137,225.0 | $707K | 0.14% | — | — | $5.15 | +24.7% |
| 137 | RZG | INVESCO EXCHANGE TRADED FD T | — | 12,386.0 | $706K | 0.14% | -2K | -11.8% | $56.96 | +10.6% |
| 138 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,300.0 | $704K | 0.14% | +3K | +11.5% | $22.49 | +1.6% |
| 139 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,371.0 | $694K | 0.13% | -903.0 | -17.1% | $158.81 | +14.8% |
| 140 | TX | TERNIUM SA | Basic Materials | 16,950.0 | $681K | 0.13% | — | — | $40.15 | +6.5% |
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%