Portfolio (Quarterly)
Guide ↗
Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 205,613.0 | $24.5M | 4.38% | -2K | -1.0% | $118.99 | +1.0% |
| 2 | IWY | ISHARES TR | — | 81,693.0 | $23.7M | 4.25% | -855.0 | -1.0% | $290.62 | -1.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 780,944.0 | $23.0M | 4.11% | +33K | +4.4% | $29.43 | +2.7% |
| 4 | SPYM | SPDR SERIES TRUST | — | 260,841.0 | $22.9M | 4.10% | +11K | +4.2% | $87.88 | +2.6% |
| 5 | VV | VANGUARD INDEX FDS | — | 62,926.0 | $21.6M | 3.87% | +3K | +4.3% | $343.91 | +2.5% |
| 6 | OEF | ISHARES TR | — | 57,996.0 | $21.2M | 3.80% | -641.0 | -1.1% | $365.87 | +3.3% |
| 7 | VSDA | VICTORY PORTFOLIOS II | — | 297,940.0 | $17.3M | 3.10% | -3K | -1.0% | $58.18 | +4.2% |
| 8 | — | FIDELITY COVINGTON TRUST | — | 216,139.0 | $16.7M | 2.99% | -2K | -1.0% | $77.25 | — |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 174,122.0 | $16.4M | 2.93% | NEW | — | $93.92 | +8.1% |
| 10 | SPTM | SPDR SERIES TRUST | — | 128,022.0 | $11.6M | 2.08% | -4K | -2.9% | $90.79 | +2.4% |
| 11 | PAVE | GLOBAL X FDS | — | 194,312.0 | $11.4M | 2.05% | — | — | $58.92 | -4.3% |
| 12 | ILCG | ISHARES TR | — | 91,309.0 | $10.7M | 1.91% | +462.0 | +0.5% | $117.02 | -1.8% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 79,364.0 | $10.1M | 1.81% | +469.0 | +0.6% | $127.81 | -1.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 63,877.0 | $10.1M | 1.81% | +2K | +2.4% | $158.03 | +4.4% |
| 15 | ITOT | ISHARES TR | — | 58,420.0 | $9.6M | 1.72% | -2K | -3.4% | $164.27 | +2.3% |
| 16 | DIVO | AMPLIFY ETF TR | — | 203,662.0 | $9.3M | 1.67% | +5K | +2.8% | $45.70 | +6.3% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 290,362.0 | $9.2M | 1.65% | +10K | +3.6% | $31.71 | +10.7% |
| 18 | PEY | INVESCO EXCHANGE TRADED FD T | — | 389,733.0 | $9.0M | 1.62% | +13K | +3.3% | $23.18 | +8.6% |
| 19 | DBEF | DBX ETF TR | — | 137,576.0 | $7.5M | 1.34% | +6K | +4.4% | $54.63 | +2.2% |
| 20 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 151,969.0 | $7.4M | 1.32% | -169K | -52.7% | $48.66 | +9.1% |
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%