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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNY | SANOFI SA | Healthcare | 16,468.0 | $703K | 0.13% | -525.0 | -3.1% | $42.66 | +7.0% |
| 142 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,028.0 | $685K | 0.12% | -114.0 | -1.9% | $113.69 | -2.4% |
| 143 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,328.0 | $683K | 0.12% | — | — | $107.93 | +12.7% |
| 144 | ABEV | AMBEV SA | Consumer Defensive | 215,575.0 | $677K | 0.12% | -5K | -2.4% | $3.14 | -6.7% |
| 145 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,037.0 | $676K | 0.12% | +339.0 | +3.2% | $61.23 | +1.1% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,584.0 | $673K | 0.12% | -166.0 | -2.5% | $102.19 | +5.1% |
| 147 | ICL | ICL GROUP LTD | Basic Materials | 134,267.0 | $669K | 0.12% | -3K | -2.2% | $4.98 | +14.7% |
| 148 | HUN | HUNTSMAN CORP | Basic Materials | 62,479.0 | $664K | 0.12% | -2K | -2.3% | $10.62 | -9.0% |
| 149 | T | AT&T INC | Communication Services | 31,018.0 | $642K | 0.12% | -6K | -16.7% | $20.70 | +24.1% |
| 150 | IWL | ISHARES TR | — | 3,362.0 | $622K | 0.11% | -137.0 | -3.9% | $184.95 | +2.1% |
| 151 | C | CITIGROUP INC | Financial Services | 4,425.0 | $619K | 0.11% | — | — | $139.96 | -6.0% |
| 152 | KKR | KKR & CO INC | — | 6,575.0 | $603K | 0.11% | -150.0 | -2.2% | $91.78 | — |
| 153 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,099.0 | $599K | 0.11% | -21K | -83.7% | $146.25 | +1.7% |
| 154 | HD | HOME DEPOT INC | Consumer Cyclical | 1,694.0 | $597K | 0.11% | -192.0 | -10.2% | $352.68 | -4.9% |
| 155 | ASML | ASML HLDG NV | Technology | 300.0 | $597K | 0.11% | -100.0 | -25.0% | $1989.44 | -12.3% |
| 156 | — | CARNIVAL CORP LTD | — | 20,840.0 | $595K | 0.11% | NEW | — | $28.57 | — |
| 157 | IWM | ISHARES TR | — | 1,945.0 | $584K | 0.10% | -973.0 | -33.3% | $300.45 | -0.9% |
| 158 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 25,925.0 | $579K | 0.10% | -475.0 | -1.8% | $22.34 | +4.2% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 6,305.0 | $572K | 0.10% | +6K | +7781.2% | $90.74 | +28.5% |
| 160 | SHEL | SHELL PLC | Energy | 7,163.0 | $555K | 0.10% | — | — | $77.54 | +19.8% |
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
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%