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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,350.0 | $1.0M | 0.20% | +6K | +10000.0% | $162.48 | -3.4% |
| 42 | RWK | INVESCO EXCH TRADED FD TR II | — | 25,154.0 | $1.0M | 0.19% | +19K | +308.5% | $40.27 | +252.0% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,871.0 | $990K | 0.19% | +4K | +1057.0% | $203.18 | +26.8% |
| 44 | TU | TELUS CORPORATION | Communication Services | 76,806.0 | $985K | 0.19% | +28K | +58.4% | $12.83 | -37.3% |
| 45 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,779.0 | $908K | 0.17% | +475.0 | +3.9% | $71.06 | +28.5% |
| 46 | GOOG | ALPHABET INC | — | 2,941.0 | $844K | 0.16% | +91.0 | +3.2% | $286.88 | — |
| 47 | SNY | SANOFI SA | Healthcare | 16,993.0 | $819K | 0.16% | +17K | +6240.7% | $48.18 | -17.1% |
| 48 | GPN | GLOBAL PMTS INC | Industrials | 11,471.0 | $772K | 0.15% | +215.0 | +1.9% | $67.30 | +16.5% |
| 49 | AVGO | BROADCOM INC | Technology | 2,448.0 | $758K | 0.14% | +25.0 | +1.0% | $309.51 | +14.7% |
| 50 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,300.0 | $704K | 0.14% | +3K | +11.5% | $22.49 | -1.3% |
| 51 | PII | POLARIS INC | Consumer Cyclical | 12,182.0 | $664K | 0.13% | +120.0 | +1.0% | $54.50 | -1.4% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 11,773.0 | $622K | 0.12% | +2K | +26.2% | $52.82 | -35.9% |
| 53 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,328.0 | $618K | 0.12% | +51.0 | +0.8% | $97.69 | +15.3% |
| 54 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,182.0 | $606K | 0.12% | +533.0 | +14.6% | $145.00 | +4.4% |
| 55 | IVW | ISHARES TR | — | 5,339.0 | $604K | 0.12% | +651.0 | +13.9% | $113.11 | +27.2% |
| 56 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 26,400.0 | $588K | 0.11% | +275.0 | +1.1% | $22.26 | -5.4% |
| 57 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,698.0 | $584K | 0.11% | +1K | +15.0% | $54.55 | +17.8% |
| 58 | PK | PARK HOTELS & RESORTS INC | Real Estate | 54,211.0 | $571K | 0.11% | +1K | +2.1% | $10.53 | +47.5% |
| 59 | IWL | ISHARES TR | — | 3,499.0 | $561K | 0.11% | +463.0 | +15.2% | $160.46 | +19.6% |
| 60 | HUM | HUMANA INC | Healthcare | 2,950.0 | $512K | 0.10% | +3K | +10000.0% | $173.39 | +124.0% |
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
Technology
14.9%
Financial Services
14.4%
Consumer Cyclical
11.6%
Consumer Defensive
9.6%
Basic Materials
8.0%
Energy
8.0%
Communication Services
7.9%
Healthcare
7.8%
Real Estate
6.8%
Industrials
6.6%